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Vita Coco

179 hedge funds and large institutions have $773M invested in Vita Coco in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
79
Reduced
45
Closed
36
Calls
$9.44M
Puts
$10.1M
Net Calls
-$669K
Net Calls Change
-$646K
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$904K +$113K +4,634 +14%
AllianceBernstein
77
AllianceBernstein
Tennessee
$898K +$340K +13,900 +61%
Balyasny Asset Management
78
Balyasny Asset Management
Illinois
$874K +$874K +35,767 New
Legal & General Group
79
Legal & General Group
United Kingdom
$849K +$147K +6,002 +21%
SEI Investments
80
SEI Investments
Pennsylvania
$818K -$1.14M -46,583 -58%
PI
81
PEAK6 Investments
Illinois
$810K +$810K +33,138 New
Allspring Global Investments
82
Allspring Global Investments
North Carolina
$769K -$3.67M -150,351 -83%
Principal Financial Group
83
Principal Financial Group
Iowa
$757K +$179K +7,330 +31%
Victory Capital Management
84
Victory Capital Management
Texas
$752K -$6.04M -247,047 -89%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$740K +$120K +5,000 +19%
Janus Henderson Group
86
Janus Henderson Group
United Kingdom
$736K +$412K +16,854 +127%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$719K +$255K +10,440 +55%
DTL
88
Dynamic Technology Lab
Singapore
$681K -$179K -7,324 -21%
DADC
89
D.A. Davidson & Co
Montana
$664K +$17.1K +700 +3%
LPL Financial
90
LPL Financial
California
$659K +$364K +14,892 +123%
CIC
91
Cornercap Investment Counsel
Georgia
$621K +$621K +25,421 New
UBS AM
92
UBS AM
Illinois
$580K
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$529K +$95.2K +3,897 +22%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$508K +$42.9K +1,757 +9%
EGM
95
Engineers Gate Manager
New York
$495K -$451K -18,453 -48%
MIM
96
MetLife Investment Management
New Jersey
$478K +$80.3K +3,287 +20%
Holocene Advisors
97
Holocene Advisors
New York
$464K +$464K +18,973 New
CAPTRUST Financial Advisors
98
CAPTRUST Financial Advisors
North Carolina
$463K -$270K -11,049 -37%
AIG
99
American International Group
New York
$454K +$107K +4,365 +31%
BCM
100
Bayesian Capital Management
New York
$441K +$198K +8,125 +82%