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Vita Coco

200 hedge funds and large institutions have $1.35B invested in Vita Coco in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2.34% more ownership

Funds ownership: 62.17%64.51% (+2.3%)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.24M
Puts
$1.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$875K
102
$824K
103
$794K
104
$790K
105
$771K
106
$749K
107
$746K
108
$740K
109
$725K
110
$720K
111
$704K
112
$695K
113
$630K
114
$623K
115
$602K
116
$593K
117
$588K
118
$584K
119
$562K
120
$551K
121
$548K
122
$490K
123
$480K
124
$470K
125
$466K