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Vita Coco

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
Name Holding Trade Value Shares
Change
Shares
Change %
HSBC Holdings
126
HSBC Holdings
United Kingdom
$315K -$5.88K -228 -2%
Citigroup
127
Citigroup
New York
$311K +$196K +7,651 +171%
LPL Financial
128
LPL Financial
California
$310K +$310K +12,084 New
New York State Common Retirement Fund
129
New York State Common Retirement Fund
New York
$303K -$1.54K -60 -0.5%
RJFSA
130
Raymond James Financial Services Advisors
Florida
$298K -$34.5K -1,346 -10%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$298K +$4.03K +157 +1%
PCM
132
Penserra Capital Management
California
$285K -$157K -6,138 -36%
LA
133
LVW Advisors
New York
$281K
Franklin Resources
134
Franklin Resources
California
$269K
CGH
135
Crossmark Global Holdings
Texas
$260K +$7.3K +285 +3%
BCM
136
Bayesian Capital Management
New York
$255K +$255K +9,931 New
MWM
137
Moran Wealth Management
Florida
$243K +$15.9K +619 +7%
ASRS
138
Arizona State Retirement System
Arizona
$223K -$3.62K -141 -2%
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$217K
SPA
140
Sherbrooke Park Advisers
New York
$209K +$209K +8,136 New
Amundi
141
Amundi
France
$192K +$192K +7,843 New
TRCT
142
Tower Research Capital (TRC)
New York
$191K +$130K +5,071 +215%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$143K -$55.3K -2,157 -28%
Federated Hermes
144
Federated Hermes
Pennsylvania
$143K -$21.1K -823 -13%
AB
145
Amalgamated Bank
New York
$104K -$7.39K -288 -7%
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$88.7K +$82.3K +3,210 +1,289%
Osaic Holdings
147
Osaic Holdings
Arizona
$87.2K -$95K -3,704 -52%
AIP
148
Ameritas Investment Partners
Nebraska
$72.9K
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$59.8K +$59.8K +2,333 New
Lazard Asset Management
150
Lazard Asset Management
New York
$55K +$18K +705 +48%