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Vita Coco
COCO

Overview Fund Activity

56 hedge funds and large institutions have $87M invested in Vita Coco in 2022 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 18 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
18
Increased
17
Reduced
14
Closed
18
Calls
$731K
Puts
$749K
Net Calls
-$18K
Net Calls Change
-$183K

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$5.75M
2
GIM
2
Granahan Investment Management
Massachusetts
$22M
3
ICM
3
Invenomic Capital Management
Massachusetts
$5.08M
4
TCM
4
TimesSquare Capital Management
New York
$9.93M
5
DCM
5
Driehaus Capital Management
Illinois
$9.09M

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$0
2
SC
2
Shellback Capital
Massachusetts
$0
3
CCM
3
CAAS Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
1
Granahan Investment Management
Massachusetts
$22M +$5.14M +573,227 +31%
TCM
2
TimesSquare Capital Management
New York
$9.93M +$2.94M +327,900 +42%
DCM
3
Driehaus Capital Management
Illinois
$9.09M +$1.64M +183,148 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.92M -$146K -16,292 -2%
BlackRock
5
BlackRock
New York
$6.53M +$559K +62,355 +9%
Lord, Abbett & Co
6
Lord, Abbett & Co
New Jersey
$5.75M +$5.75M +641,296 New
ICM
7
Invenomic Capital Management
Massachusetts
$5.08M +$4.13M +578,581 +434%
Vanguard Group
8
Vanguard Group
Pennsylvania
$5.04M +$122K +13,592 +2%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.98M +$196K +21,894 +11%
Squarepoint
10
Squarepoint
New York
$1.79M -$80.3K -8,967 -4%
State Street
11
State Street
Massachusetts
$1.65M +$650K +72,581 +65%
Bank of America
12
Bank of America
North Carolina
$1.14M +$1.25K +139 +0.1%
Northern Trust
13
Northern Trust
Illinois
$883K -$38.8K -4,333 -4%
Boston Partners
14
Boston Partners
Massachusetts
$796K +$796K +88,828 New
Charles Schwab
15
Charles Schwab
California
$789K +$90.6K +10,098 +13%
CIA
16
Capital Impact Advisors
Massachusetts
$693K +$693K +77,297 New
CW
17
CreativeOne Wealth
Kansas
$676K -$49.2K -5,500 -7%
MPEM
18
Marathon Partners Equity Management
New York
$672K +$672K +75,000 New
William Blair & Company
19
William Blair & Company
Illinois
$515K – – –
Barclays
20
Barclays
United Kingdom
$420K +$420K +46,758 New
PPA
21
Parametric Portfolio Associates
Washington
$415K +$415K +46,365 New
AC
22
Aristides Capital
Kentucky
$349K +$185K +20,611 +113%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$340K +$145K +16,180 +74%
WP
24
Woodline Partners
California
$336K – – –
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$306K +$306K +34,162 New
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