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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
Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
71
Reduced
70
Closed
20
Calls
$2.24M
Puts
$1.83M
Net Calls
+$413K
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Shares
Change %
CMF
126
Counterpoint Mutual Funds
California
$462K +$462K +12,519 New
Renaissance Technologies
127
Renaissance Technologies
New York
$458K +$458K +12,400 New
HFM
128
Harvest Fund Management
China
$457K +$457K +12,377 New
PD
129
Point72 (DIFC)
United Arab Emirates
$445K +$445K +12,048 New
Comerica Bank
130
Comerica Bank
Texas
$431K -$2.58K -70 -0.6%
ASRS
131
Arizona State Retirement System
Arizona
$426K +$3.95K +107 +0.9%
ProShare Advisors
132
ProShare Advisors
Maryland
$408K -$140K -3,780 -25%
KK
133
KLP Kapitalforvaltning
Norway
$399K +$399K +10,800 New
Mariner
134
Mariner
Kansas
$365K -$5.8K -157 -2%
CB
135
Commerce Bank
Missouri
$340K -$3.51K -95 -1%
OQS
136
Occudo Quantitative Strategies
Florida
$323K +$323K +8,748 New
DT
137
Diversified Trust
Tennessee
$318K -$96.9K -2,625 -23%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$312K
CL
139
CIM LLC
New York
$309K -$3.95K -107 -1%
BCI
140
Brinker Capital Investments
Pennsylvania
$302K -$94K -2,546 -24%
OPS
141
Orion Portfolio Solutions
Nebraska
$302K -$94K -2,546 -24%
PFSRSONJ
142
Police & Firemen's Retirement System of New Jersey
New Jersey
$291K +$291K +7,892 New
TC
143
TownSquare Capital
Utah
$291K +$291K +7,884 New
LA
144
LVW Advisors
New York
$277K +$4.61K +125 +2%
PCM
145
Penserra Capital Management
California
$272K +$87.3K +2,369 +47%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$259K
Osaic Holdings
147
Osaic Holdings
Arizona
$252K +$92.5K +2,505 +58%
CCG
148
Catalina Capital Group
California
$248K +$248K +6,709 New
BF
149
BOK Financial
Oklahoma
$236K -$133K -3,964 -36%
LPL Financial
150
LPL Financial
California
$235K -$559K -15,134 -70%