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Vita Coco
COCO

Overview Fund Activity

153 hedge funds and large institutions have $689M invested in Vita Coco in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
63
Reduced
44
Closed
28
Calls
$9.36M
Puts
$35M
Net Calls
-$25.7M
Net Calls Change
-$28.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$62.1M
2
Ameriprise
Ameriprise
Minnesota
$20.5M
3
1WCM
12 West Capital Management
New York
$9.11M
4
SPPAM
Summit Partners Public Asset Management
Massachusetts
$17.3M
5
JAM
JW Asset Management
Florida
$9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$606K
2
ECM
Engle Capital Management
Connecticut
$1.77M
3
HRCM
Hood River Capital Management
Florida
$0
4
William Blair Investment Management
William Blair Investment Management
Illinois
$19.6M
5
DCM
Driehaus Capital Management
Illinois
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
151
IFP Advisors
Florida
$391 +$391 +15 New
GI
152
Gradient Investments
Minnesota
$312 +$312 +12 New
S
153
SignatureFD
Georgia
$234 – – –
HRCM
154
Hood River Capital Management
Florida
– -$8.06M -300,054 Closed
CSS
155
Cubist Systematic Strategies
Connecticut
– -$3.35M -124,525 Closed
E
156
Ergoteles
New York
– -$3.01M -111,886 Closed
JF
157
Jump Financial
Illinois
– -$2.36M -87,949 Closed
Calamos Advisors
158
Calamos Advisors
Illinois
– -$2.18M -81,249 Closed
CAM
159
ClariVest Asset Management
California
– -$1.84M -68,450 Closed
QT
160
Quantbot Technologies
New York
– -$1.17M -43,712 Closed
IP
161
Isthmus Partners
Wisconsin
– -$1.12M -41,615 Closed
SGI
162
Summit Global Investments
Utah
– -$1.1M -40,945 Closed
HF
163
HRT Financial
New York
– -$849K -31,611 Closed
NRD
164
Nebula Research & Development
New York
– -$625K -23,264 Closed
CIA
165
Capital Impact Advisors
Massachusetts
– -$574K -21,360 Closed
AIMCA
166
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$484K -18,019 Closed
FRM
167
Fox Run Management
Connecticut
– -$478K -17,779 Closed
AIM
168
Aigen Investment Management
New York
– -$446K -16,604 Closed
LPL Financial
169
LPL Financial
California
– -$437K -16,257 Closed
Connor, Clark & Lunn Investment Management (CC&L)
170
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$424K -15,771 Closed
CAN
171
Cetera Advisor Networks
California
– -$304K -11,300 Closed
Teacher Retirement System of Texas
172
Teacher Retirement System of Texas
Texas
– -$292K -10,864 Closed
SC
173
Shay Capital
New York
– -$279K -10,400 Closed
DTL
174
Dynamic Technology Lab
Singapore
– -$204K -7,610 Closed
SIM
175
Sandia Investment Management
Massachusetts
– -$134K -5,000 Closed
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