Vita Coco
COCO
COCO
151 hedge funds and large institutions have $642M invested in Vita Coco in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 56 increasing their positions, 24 reducing their positions, and 4 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
59% more funds holding
Funds holding: 95 → 151 (+56)
17.41% more ownership
Funds ownership: 25.02% → 42.42% (+17%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
151
Holding in Top 10
2
Calls
$5.61M
Puts
$2.76M
Top Buyers
| 1 | +$33.2M | |
| 2 | +$19M | |
| 3 | +$18M | |
| 4 |
D.E. Shaw & Co
New York
|
+$13.7M |
| 5 |
Two Sigma Investments
New York
|
+$11.3M |
Top Sellers
| 1 | -$14.6M | |
| 2 | -$5.47M | |
| 3 | -$4.25M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.02M |
| 5 |
IP
Isthmus Partners
Madison,
Wisconsin
|
-$2.86M |