Vita Coco
COCO
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
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: 2 → 1 (-1)
Holders
180
Holding in Top 10
1
Calls
$9.44M
Puts
$10.1M
Top Buyers
| 1 | +$24M | |
| 2 | +$17.3M | |
| 3 | +$16.2M | |
| 4 |
BlackRock
New York
|
+$12.2M |
| 5 |
SAM
Stansberry Asset Management
Westlake,
Texas
|
+$6.37M |
Top Sellers
| 1 | -$114M | |
| 2 | -$34.7M | |
| 3 | -$21.1M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$13.4M |
| 5 |
RCMC
RK Capital Management (Colorado)
Denver,
Colorado
|
-$12.1M |