Vita Coco
COCO
154 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, 64 increasing their positions, 44 reducing their positions, and 28 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 44
14% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 28
7% more capital invested
Capital invested by funds: $642M → $689M (+$47.5M)
4.05% more ownership
Funds ownership: 42.42% → 46.48% (+4.1%)
2% more funds holding
Funds holding: 151 → 154 (+3)
73% less call options, than puts
Call options by funds: $9.36M | Put options by funds: $35M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$26.7M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.8M |
| 3 |
1WCM
12 West Capital Management
New York
|
+$9.34M |
| 4 |
SPPAM
Summit Partners Public Asset Management
Boston,
Massachusetts
|
+$9.31M |
| 5 |
JAM
JW Asset Management
Miami Beach,
Florida
|
+$9.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.6M |
| 2 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$9M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$8.06M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$5.88M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
176
Sandia Investment Management
Boston,
Massachusetts
| – | -$134K | -5,000 | Closed |
|
|
HCA
177
Harbor Capital Advisors
Chicago,
Illinois
| – | -$56K | -2,085 | Closed |
|
|
PI
178
PineBridge Investments
New York
| – | -$43.7K | -1,625 | Closed |
|
|
GFPC
179
Global Financial Private Client
Sarasota,
Florida
| – | -$38.2K | -1,434 | Closed |
|
180
Simplex Trading
Chicago,
Illinois
| – | -$22.8K | -853 | Closed |
|
|
NA
181
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.1K | -78 | Closed |
|
|
C
182
Covestor
London,
United Kingdom
| – | +$107 | +4 | +67% |
|
COCO Hedge Fund Activity: Q3 2023 in Review
154 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q3 2023, worth a combined $689M — up 7.4% from $642M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new COCO positions and 28 closed out — a net gain of 4 holders — while 64 added to existing stakes and 44 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $26.7M. The largest seller was Citadel Advisors, cutting an estimated $11.6M.
- 154 institutional investors held Vita Coco (COCO) as of Q3 2023, up from 151 in Q2 2023.
- Funds reported $689M of Vita Coco stock for Q3 2023, up 7.4% quarter-over-quarter.
- 32 funds opened new Vita Coco positions in Q3 2023 and 28 closed out, a net change of +4 holders.
- The largest Vita Coco buyer in Q3 2023 was Fidelity Investments, an estimated $26.7M added.
- The largest Vita Coco seller in Q3 2023 was Citadel Advisors, an estimated $11.6M sold.
Based on aggregated 13F filings for Q3 2023.