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Vita Coco

182 hedge funds and large institutions have $999M invested in Vita Coco in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

4% more capital invested

Capital invested by funds: $963M → $999M (+$36.2M)

1% more funds holding

Funds holding: 181182 (+1)

34% less call options, than puts

Call options by funds: $2.68M | Put options by funds: $4.07M

Holders
182
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.68M
Puts
$4.07M
Net Calls
Net Calls Change

Top Buyers

1 +$50.9M
2 +$19.2M
3 +$13.1M
4
Artisan Partners
Artisan Partners
Wisconsin
+$8.2M
5
BlackRock
BlackRock
New York
+$6.09M

Top Sellers

1 -$20.5M
2 -$16.3M
3 -$12.3M
4
Citadel Advisors
Citadel Advisors
Florida
-$8.78M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$289K
127
$285K
128
$264K
129
$256K
130
$242K
131
$240K
132
$239K
133
$239K
134
$218K
135
$209K
136
$199K
137
$190K
138
$159K
139
$141K
140
$135K
141
$122K
142
$111K
143
$106K
144
$105K
145
$101K
146
$98.9K
147
$73K
148
$64K
149
$59.5K
150
$58.3K