We are live on ! Find out more
COCO icon

Vita Coco

56 hedge funds and large institutions have $122M invested in Vita Coco in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more call options, than puts

Call options by funds: $1.36M | Put options by funds: $592K

100% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 13

40% more capital invested

Capital invested by funds: $87M → $122M (+$34.6M)

4.41% more ownership

Funds ownership: 17.74%22.15% (+4.4%)

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5756 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
26
Reduced
13
Closed
13
Calls
$1.36M
Puts
$592K
Net Calls
+$770K
Net Calls Change
+$788K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$25.8M +$1.96M +184,611 +8%
BlackRock
2
BlackRock
New York
$14.1M +$7.54M +711,980 +98%
TCM
3
TimesSquare Capital Management
New York
$13.7M +$3.1M +292,350 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M +$4.95M +467,511 +83%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.61M -$43.3K -4,087 -0.5%
DCM
6
Driehaus Capital Management
Illinois
$7.94M -$2.15M -202,957 -20%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$7.25M +$1.05M +99,400 +15%
ICM
8
Invenomic Capital Management
Massachusetts
$3.79M -$3.43M -324,128 -46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.4M +$1.34M +126,821 +58%
State Street
10
State Street
Massachusetts
$3.08M +$1.39M +131,090 +71%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.06M +$3.31M +312,507 New
MPEM
12
Marathon Partners Equity Management
New York
$2.69M +$2.12M +200,000 +267%
RCMC
13
RK Capital Management (Colorado)
Colorado
$2.12M +$2.29M +216,100 New
Northern Trust
14
Northern Trust
Illinois
$2.1M +$1.22M +115,522 +117%
PI
15
PEAK6 Investments
Illinois
$1.74M +$686K +64,786 New
IP
16
Isthmus Partners
Wisconsin
$1.47M +$1.38M +130,125 +645%
Charles Schwab
17
Charles Schwab
California
$1.19M +$354K +33,460 +38%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.19M +$1.28M +121,010 New
Boston Partners
19
Boston Partners
Massachusetts
$969K +$107K +10,135 +11%
N
20
Nuveen
North Carolina
$854K +$751K +70,859 +434%
CIA
21
Capital Impact Advisors
Massachusetts
$697K -$64.4K -6,079 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$645K +$296K +27,929 +74%
Morgan Stanley
23
Morgan Stanley
New York
$645K +$677K +63,886 +3,327%
SAM
24
Stansberry Asset Management
Texas
$591K +$639K +60,356 New
William Blair & Company
25
William Blair & Company
Illinois
$563K

COCO Hedge Fund Activity: Q2 2022 in Review

56 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q2 2022, worth a combined $122M — up 40% from $87M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new COCO positions and 13 closed out — a net gain of 1 holder — while 26 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $7.54M. The largest seller was Invenomic Capital Management, cutting an estimated $3.43M.

  • 56 institutional investors held Vita Coco (COCO) as of Q2 2022, down from 57 in Q1 2022.
  • Funds reported $122M of Vita Coco stock for Q2 2022, up 40% quarter-over-quarter.
  • 14 funds opened new Vita Coco positions in Q2 2022 and 13 closed out, a net change of +1 holder.
  • The largest Vita Coco buyer in Q2 2022 was BlackRock, an estimated $7.54M added.
  • The largest Vita Coco seller in Q2 2022 was Invenomic Capital Management, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2022.