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Vita Coco
COCO

Overview Fund Activity

180 hedge funds and large institutions have $961M invested in Vita Coco in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
85
Reduced
42
Closed
36
Calls
$5.26M
Puts
$7.28M
Net Calls
-$2.01M
Net Calls Change
-$1.35M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$28.6M
2
CIP
2
Champlain Investment Partners
Vermont
$35.2M
3
Franklin Resources
3
Franklin Resources
California
$20.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.6M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
Ameriprise
3
Ameriprise
Minnesota
$48.7M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$562K +$562K +20,191 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$557K -$281K -10,110 -34%
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$553K +$25.8K +925 +5%
Mirae Asset Global ETFs Holdings
104
Mirae Asset Global ETFs Holdings
Hong Kong
$544K +$544K +19,524 New
VOYA Investment Management
105
VOYA Investment Management
Georgia
$515K +$54.5K +1,957 +12%
Verition Fund Management
106
Verition Fund Management
Connecticut
$512K +$37.4K +1,342 +8%
PCM
107
Penserra Capital Management
California
$509K +$446K +16,031 +711%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$484K +$88.4K +3,168 +22%
Bessemer Group
109
Bessemer Group
New Jersey
$469K +$195K +7,000 +71%
DADC
110
D.A. Davidson & Co
Montana
$437K -$320K -11,505 -42%
Citigroup
111
Citigroup
New York
$426K +$67.6K +2,426 +19%
BFM
112
Boothbay Fund Management
New York
$418K +$418K +15,021 New
US Bancorp
113
US Bancorp
Minnesota
$384K +$381K +13,690 +13,690%
HF
114
HRT Financial
New York
$359K +$359K +12,911 New
CCAL
115
City Center Advisors LLC
Michigan
$356K – – –
MWM
116
Moran Wealth Management
Florida
$353K +$31K +1,112 +10%
T. Rowe Price Associates
117
T. Rowe Price Associates
Maryland
$348K +$48.8K +1,751 +16%
Stifel Financial
118
Stifel Financial
Missouri
$339K +$339K +12,179 New
OPS
119
Orion Portfolio Solutions
Nebraska
$324K +$324K +11,621 New
BCI
120
Brinker Capital Investments
Pennsylvania
$324K +$324K +11,621 New
BHCM
121
Brevan Howard Capital Management
Jersey
$315K +$315K +11,323 New
DT
122
Diversified Trust
Tennessee
$313K +$313K +11,250 New
ASRS
123
Arizona State Retirement System
Arizona
$309K +$26.7K +960 +9%
RJFSA
124
Raymond James Financial Services Advisors
Florida
$293K -$55.3K -1,984 -16%
CGH
125
Crossmark Global Holdings
Texas
$291K +$8.35K +300 +3%
3 4
5
6 7