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Vita Coco

180 hedge funds and large institutions have $951M invested in Vita Coco in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+27
Holders Change %
+17.65%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
72
Reduced
42
Closed
22
Calls
$7.14M
Puts
$7.16M
Net Calls
-$23K
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Shares
Change %
MPEM
76
Marathon Partners Equity Management
New York
$1.22M -$2.37M -92,500 -66%
QT
77
Quantbot Technologies
New York
$1.08M +$1.08M +41,930 New
American Century Companies
78
American Century Companies
Missouri
$1.07M +$640K +24,964 +149%
Skandinaviska Enskilda Banken (SEB)
79
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.04M +$1.04M +40,400 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.02M -$21K -819 -2%
JF
81
Jump Financial
Illinois
$995K +$995K +38,800 New
EGM
82
Engineers Gate Manager
New York
$993K +$993K +38,701 New
DTL
83
Dynamic Technology Lab
Singapore
$903K +$903K +35,187 New
ECM
84
ExodusPoint Capital Management
New York
$835K +$529K +20,623 +173%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$830K -$35.2K -1,372 -4%
HF
86
HRT Financial
New York
$820K +$820K +32,004 New
RJA
87
Raymond James & Associates
Florida
$796K +$796K +31,026 New
Russell Investments Group
88
Russell Investments Group
United Kingdom
$776K +$62.9K +2,455 +9%
CAPTRUST Financial Advisors
89
CAPTRUST Financial Advisors
North Carolina
$769K +$9.82K +383 +1%
MAM
90
Martingale Asset Management
Massachusetts
$751K +$475K +18,508 +172%
Legal & General Group
91
Legal & General Group
United Kingdom
$738K -$20.3K -792 -3%
GAM
92
Gotham Asset Management
New York
$725K +$725K +28,263 New
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$717K +$197K +7,675 +38%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$714K -$3.8M -148,027 -84%
ET
95
Entropy Technologies
New York
$683K +$683K +26,623 New
DADC
96
D.A. Davidson & Co
Montana
$679K +$455K +17,755 +203%
CIBC Private Wealth Group
97
CIBC Private Wealth Group
Georgia
$665K -$9.23K -360 -1%
AG
98
Algert Global
California
$642K -$1.63M -63,384 -72%
UBS AM
99
UBS AM
Illinois
$609K +$82.1K +3,200 +16%
Principal Financial Group
100
Principal Financial Group
Iowa
$607K -$256K -9,976 -30%