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Vita Coco
COCO

Overview Fund Activity

180 hedge funds and large institutions have $951M invested in Vita Coco in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+27
Holders Change %
+17.65%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
72
Reduced
42
Closed
22
Calls
$7.14M
Puts
$7.16M
Net Calls
-$23K
Net Calls Change
+$25.6M

Top Buyers

1
SC
Syon Capital
California
$114M
2
Morgan Stanley
Morgan Stanley
New York
$53.7M
3
Aberdeen Group
Aberdeen Group
United Kingdom
$22.3M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$40.3M
5
Millennium Management
Millennium Management
New York
$23.1M

Top Sellers

1
SPPAM
Summit Partners Public Asset Management
Massachusetts
$7.78M
2
1WCM
12 West Capital Management
New York
$0
3
Bank of America
Bank of America
North Carolina
$8.28M
4
GIM
Granahan Investment Management
Massachusetts
$23.9M
5
CM
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AAP
176
Arax Advisory Partners
Colorado
$462 +$462 +18 New
BL
177
BFSG LLC
California
$385 +$385 +15 New
GI
178
Gradient Investments
Minnesota
$308 – – –
GI
179
GAMMA Investing
California
$295 +$295 +15 New
1WCM
180
12 West Capital Management
New York
– -$9.11M -350,000 Closed
CM
181
Castleark Management
Illinois
– -$5.11M -196,297 Closed
EGI
182
EAM Global Investors
California
– -$3.1M -118,994 Closed
EI
183
EAM Investors
California
– -$2.81M -107,838 Closed
LCG
184
Lisanti Capital Growth
New York
– -$2.46M -94,410 Closed
ECM
185
Engle Capital Management
Connecticut
– -$1.77M -68,000 Closed
Marshall Wace
186
Marshall Wace
United Kingdom
– -$328K -12,600 Closed
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
– -$324K -12,434 Closed
BRWA
188
B. Riley Wealth Advisors
Florida
– -$305K -11,710 Closed
HCA
189
Harbour Capital Advisors
Virginia
– -$299K -11,500 Closed
OQS
190
Occudo Quantitative Strategies
Florida
– -$286K -10,994 Closed
LCM
191
Legato Capital Management
California
– -$256K -9,840 Closed
CL
192
CIM LLC
New York
– -$223K -8,545 Closed
Group One Trading
193
Group One Trading
Illinois
– -$58.4K -2,242 Closed
PI
194
PEAK6 Investments
Illinois
– -$46K -1,768 Closed
SOW
195
State of Wyoming
Wyoming
– -$34.3K -1,319 Closed
HL
196
HeadInvest LLC
Maine
– -$28.5K -1,047 Closed
SPIA
197
Steward Partners Investment Advisory
New York
– -$25.6K -985 Closed
SO
198
STRS Ohio
Ohio
– -$15K -600 Closed
PA
199
Parallel Advisors
California
– -$2.32K -89 Closed
QPBE
200
Quintet Private Bank (Europe)
Luxembourg
– -$1.04K -40 Closed
5 6 7
8
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