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Vita Coco

200 hedge funds and large institutions have $1.35B invested in Vita Coco in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2.34% more ownership

Funds ownership: 62.17%64.51% (+2.3%)

1% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 70

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
200
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
$2.24M
Puts
$1.83M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$462K
127
$458K
128
$457K
129
$445K
130
$431K
131
$426K
132
$408K
133
$399K
134
$365K
135
$340K
136
$323K
137
$318K
138
$312K
139
$309K
140
$302K
141
$302K
142
$291K
143
$291K
144
$277K
145
$272K
146
$259K
147
$252K
148
$248K
149
$236K
150
$235K