Vita Coco
COCO
COCO
154 hedge funds and large institutions have $689M invested in Vita Coco in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 64 increasing their positions, 44 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
4.05% more ownership
Funds ownership: 42.42% → 46.48% (+4.1%)
2% more funds holding
Funds holding: 151 → 154 (+3)
73% less call options, than puts
Call options by funds: $9.36M | Put options by funds: $35M
Holders
154
Holding in Top 10
3
Calls
$9.36M
Puts
$35M
Top Buyers
| 1 | +$26.7M | |
| 2 | +$20.8M | |
| 3 | +$9.34M | |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$9.31M |
| 5 |
JAM
JW Asset Management
Miami Beach,
Florida
|
+$9.23M |
Top Sellers
| 1 | -$11.6M | |
| 2 | -$9M | |
| 3 | -$8.06M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.88M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.51M |