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Vita Coco
COCO

Overview Fund Activity

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

Top Buyers

1
SC
Syon Capital
California
$114M
2
Morgan Stanley
Morgan Stanley
New York
$53.7M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$22.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$40.3M
5
Millennium Management
Millennium Management
New York
$23.1M

Top Sellers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
$7.78M
2
1WCM
12 West Capital Management
New York
$0
3
Bank of America
Bank of America
North Carolina
$8.28M
4
GIM
Granahan Investment Management
Massachusetts
$23.9M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$586K – – –
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$488K +$5.21K +203 +1%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$487K +$487K +18,991 New
DSCM
104
Divisadero Street Capital Management
Florida
$465K +$465K +18,111 New
SS
105
Simplicity Solutions
Minnesota
$457K +$161K +6,295 +55%
BFG
106
Bleakley Financial Group
New Jersey
$457K +$161K +6,295 +55%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$455K +$32.2K +1,257 +8%
LOAMU
108
Lombard Odier Asset Management (USA)
New York
$448K +$448K +17,463 New
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$420K +$4.31K +168 +1%
MIM
110
MetLife Investment Management
New Jersey
$418K – – –
Mariner
111
Mariner
Kansas
$408K -$76.2K -2,990 -16%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$405K +$193K +7,556 +91%
Walleye Trading
113
Walleye Trading
New York
$393K +$81.5K +3,179 +26%
Point72 Asset Management
114
Point72 Asset Management
Connecticut
$390K +$390K +15,200 New
PMEF
115
Point72 Middle East FZE
United Arab Emirates
$389K +$389K +15,148 New
XT
116
XTX Topco
Cayman Islands
$381K +$381K +14,851 New
AIM
117
Aigen Investment Management
New York
$368K +$368K +14,360 New
AIG
118
American International Group
New York
$365K -$1.46K -57 -0.4%
VI
119
Versor Investments
New York
$361K +$32.7K +1,274 +10%
Pathstone Holdings
120
Pathstone Holdings
New Jersey
$355K +$355K +13,843 New
VF
121
Virtu Financial
New York
$352K +$352K +13,719 New
Verition Fund Management
122
Verition Fund Management
Connecticut
$341K +$341K +13,291 New
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$341K -$590 -23 -0.2%
Mirae Asset Global Investments
124
Mirae Asset Global Investments
South Korea
$337K +$16.4K +638 +5%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$331K +$74.4K +2,900 +29%
3 4
5
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