Vita Coco
COCO
180 hedge funds and large institutions have $773M invested in Vita Coco in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 45 reducing their positions, and 36 closing their positions.
78% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 45
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
1% less funds holding
Funds holding: 181 → 180 (-1)
7% less call options, than puts
Call options by funds: $9.44M | Put options by funds: $10.1M
9.66% less ownership
Funds ownership: 65.26% → 55.6% (-9.7%)
19% less capital invested
Capital invested by funds: $951M → $773M (-$178M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$24M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$17.3M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$16.2M |
| 4 |
BlackRock
New York
|
+$12.2M |
| 5 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$6.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Syon Capital
San Francisco,
California
|
-$114M |
| 2 |
Morgan Stanley
New York
|
-$34.7M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$21.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.4M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$12.1M |
COCO Hedge Fund Activity: Q1 2024 in Review
180 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q1 2024, worth a combined $773M — down 19% from $951M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new COCO positions and 36 closed out — a net gain of 2 holders — while 80 added to existing stakes and 45 trimmed.
The largest buyer was Ameriprise, adding an estimated $24M. The largest seller was Syon Capital, exiting entirely with an estimated $114M sold.
- 180 institutional investors held Vita Coco (COCO) as of Q1 2024, down from 181 in Q4 2023.
- Funds reported $773M of Vita Coco stock for Q1 2024, down 19% quarter-over-quarter.
- 38 funds opened new Vita Coco positions in Q1 2024 and 36 closed out, a net change of +2 holders.
- The largest Vita Coco buyer in Q1 2024 was Ameriprise, an estimated $24M added.
- The largest Vita Coco seller in Q1 2024 was Syon Capital, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2024.