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Vita Coco
COCO

Overview Fund Activity

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
Holders
182
Holders Change
+1
Holders Change %
+0.55%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
70
Reduced
67
Closed
22
Calls
$2.68M
Puts
$4.07M
Net Calls
-$1.39M
Net Calls Change
+$622K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$68M
2
WCM
2
Woodson Capital Management
Connecticut
$19.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$25.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$37.3M
5
BlackRock
5
BlackRock
New York
$89.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M
2
Franklin Resources
2
Franklin Resources
California
$5.36M
3
Millennium Management
3
Millennium Management
New York
$578K
4
Citadel Advisors
4
Citadel Advisors
Florida
$560K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$289K +$8.58K +303 +3%
Mariner
127
Mariner
Kansas
$285K -$8.3K -293 -3%
CB
128
Commerce Bank
Missouri
$264K -$9.2K -325 -3%
IIM
129
INTECH Investment Management
Florida
$256K +$256K +9,059 New
EC
130
EntryPoint Capital
New York
$242K +$142K +5,017 +141%
CL
131
CIM LLC
New York
$240K -$3.34K -118 -1%
State Board of Administration of Florida Retirement System
132
State Board of Administration of Florida Retirement System
Florida
$239K – – –
SW
133
Simplicity Wealth
New Jersey
$239K -$392K -13,863 -62%
Verition Fund Management
134
Verition Fund Management
Connecticut
$218K -$303K -10,693 -58%
LA
135
LVW Advisors
New York
$209K +$209K +7,370 New
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$199K +$40.6K +1,434 +26%
SO
137
STRS Ohio
Ohio
$190K – – –
1IA
138
1620 Investment Advisors
Massachusetts
$159K +$6.65K +235 +4%
PCM
139
Penserra Capital Management
California
$141K -$373K -13,271 -73%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$135K +$2.69K +95 +2%
Osaic Holdings
141
Osaic Holdings
Arizona
$122K +$821 +29 +0.7%
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$111K +$111K +3,935 New
AIP
143
Ameritas Investment Partners
Nebraska
$106K – – –
Canada Pension Plan Investment Board
144
Canada Pension Plan Investment Board
Ontario, Canada
$105K -$2.06M -72,800 -95%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$101K +$3.69K +131 +4%
A
146
AlphaQuest
New York
$98.9K +$98.3K +3,473 +16,538%
Lazard Asset Management
147
Lazard Asset Management
New York
$73K +$11.1K +393 +18%
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$64K -$12.5K -444 -16%
TRCT
149
Tower Research Capital (TRC)
New York
$59.5K -$147K -5,187 -71%
SOW
150
State of Wyoming
Wyoming
$58.3K -$127K -4,479 -68%
4 5
6
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