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Vita Coco
COCO

Overview Fund Activity

180 hedge funds and large institutions have $961M invested in Vita Coco in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 42 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
85
Reduced
42
Closed
36
Calls
$5.26M
Puts
$7.28M
Net Calls
-$2.01M
Net Calls Change
-$1.35M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$28.6M
2
CIP
2
Champlain Investment Partners
Vermont
$35.2M
3
Franklin Resources
3
Franklin Resources
California
$20.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.6M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
Ameriprise
3
Ameriprise
Minnesota
$48.7M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
TIAM
126
TT International Asset Management
United Kingdom
$289K -$135K -4,869 -32%
Mariner
127
Mariner
Kansas
$288K -$15.7K -565 -5%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$276K +$276K +9,900 New
CB
129
Commerce Bank
Missouri
$268K +$268K +9,640 New
Comerica Bank
130
Comerica Bank
Texas
$268K +$157K +5,631 +141%
AIA
131
Alera Investment Advisors
Illinois
$260K +$260K +9,339 New
KPP
132
Kings Path Partners
Texas
$257K +$257K +9,220 New
BF
133
BOK Financial
Oklahoma
$254K +$254K +9,111 New
State Board of Administration of Florida Retirement System
134
State Board of Administration of Florida Retirement System
Florida
$235K +$235K +8,450 New
Squarepoint
135
Squarepoint
New York
$217K -$2.75M -98,722 -93%
CL
136
CIM LLC
New York
$210K – – –
TRCT
137
Tower Research Capital (TRC)
New York
$203K +$199K +7,152 +5,298%
SO
138
STRS Ohio
Ohio
$187K +$187K +6,700 New
SOW
139
State of Wyoming
Wyoming
$182K +$14.3K +514 +9%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$156K – – –
1IA
141
1620 Investment Advisors
Massachusetts
$150K +$150K +5,393 New
ProShare Advisors
142
ProShare Advisors
Maryland
$141K +$141K +5,050 New
PNC Financial Services Group
143
PNC Financial Services Group
Pennsylvania
$130K +$33K +1,184 +34%
Osaic Holdings
144
Osaic Holdings
Arizona
$120K +$36.8K +1,321 +44%
AIP
145
Ameritas Investment Partners
Nebraska
$105K – – –
EC
146
EntryPoint Capital
New York
$98.8K +$85.5K +3,070 +642%
Point72 Asset Management
147
Point72 Asset Management
Connecticut
$98.4K -$113K -4,065 -53%
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$96K +$24K +864 +33%
Carson Wealth (CWM LLC)
149
Carson Wealth (CWM LLC)
Nebraska
$76K +$22K +787 +41%
NC
150
nVerses Capital
Florida
$72.4K +$52.9K +1,900 +271%
4 5
6
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