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Vita Coco

180 hedge funds and large institutions have $773M invested in Vita Coco in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 80 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 45

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

1% less funds holding

Funds holding: 181180 (-1)

7% less call options, than puts

Call options by funds: $9.44M | Put options by funds: $10.1M

9.66% less ownership

Funds ownership: 65.26%55.6% (-9.7%)

19% less capital invested

Capital invested by funds: $951M → $773M (-$178M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
180
Holders Change
-1
Holders Change %
-0.55%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
80
Reduced
45
Closed
36
Calls
$9.44M
Puts
$10.1M
Net Calls
-$669K
Net Calls Change
-$646K
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
151
Quadrant Capital Group
Ohio
$17.7K
AssetMark Inc
152
AssetMark Inc
California
$17.5K
NC
153
nVerses Capital
Florida
$17.1K +$16.3K +700 New
AT
154
Avalon Trust
New Mexico
$15.9K
EC
155
EntryPoint Capital
New York
$11.7K +$2.86K +123 +35%
NS
156
NBC Securities
Alabama
$11K
C
157
Covestor
United Kingdom
$9K +$627 +27 +8%
FHA
158
First Horizon Advisors
Tennessee
$7.96K -$2.72K -117 -26%
GWM
159
Geneos Wealth Management
Colorado
$7.33K
S
160
SignatureFD
Georgia
$5.11K +$4K +172 +465%
MIM
161
Macroview Investment Management
Maryland
$4.5K
Federated Hermes
162
Federated Hermes
Pennsylvania
$4.1K -$126K -5,414 -97%
CMBA
163
C.M. Bidwell & Associates
Hawaii
$3.86K +$3.67K +158 New
GI
164
GAMMA Investing
California
$3.69K +$3.16K +136 +907%
TRCT
165
Tower Research Capital (TRC)
New York
$3.3K -$169K -7,298 -98%
US Bancorp
166
US Bancorp
Minnesota
$2.44K +$1.79K +77 +335%
GRP
167
Global Retirement Partners
California
$2.44K +$2.32K +100 New
PPC
168
Park Place Capital
Alabama
$2.39K
MG
169
Mather Group
Illinois
$1.8K +$1.63K +70 New
Nisa Investment Advisors
170
Nisa Investment Advisors
Missouri
$1.59K +$581 +25 +63%
SWS
171
SYSTM Wealth Solutions
Illinois
$1.42K
QPBE
172
Quintet Private Bank (Europe)
Luxembourg
$972 +$813 +35 New
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$532
A
174
AlphaQuest
New York
$513 +$488 +21 New
AAP
175
Arax Advisory Partners
Colorado
$440

COCO Hedge Fund Activity: Q1 2024 in Review

180 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q1 2024, worth a combined $773M — down 19% from $951M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new COCO positions and 36 closed out — a net gain of 2 holders — while 80 added to existing stakes and 45 trimmed.

The largest buyer was Ameriprise, adding an estimated $24M. The largest seller was Syon Capital, exiting entirely with an estimated $114M sold.

  • 180 institutional investors held Vita Coco (COCO) as of Q1 2024, down from 181 in Q4 2023.
  • Funds reported $773M of Vita Coco stock for Q1 2024, down 19% quarter-over-quarter.
  • 38 funds opened new Vita Coco positions in Q1 2024 and 36 closed out, a net change of +2 holders.
  • The largest Vita Coco buyer in Q1 2024 was Ameriprise, an estimated $24M added.
  • The largest Vita Coco seller in Q1 2024 was Syon Capital, an estimated $114M sold.

Based on aggregated 13F filings for Q1 2024.