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Vita Coco

55 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, 12 reducing their positions, and 13 closing their positions.

Holders
55
Holders Change
-1
Holders Change %
-1.79%
% of All Funds
0.93%
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
12
Closed
13
Calls
$1.36M
Puts
$592K
Net Calls
+$770K
Net Calls Change
+$788K
Name Market Value Shares Shares
Change
Shares
Change %
GIM
1
Granahan Investment Management
Massachusetts
$25.8M 2,635,046 +184,611 +8%
BlackRock
2
BlackRock
New York
$14.1M 1,441,110 +711,980 +98%
TCM
3
TimesSquare Capital Management
New York
$13.7M 1,400,450 +292,350 +26%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.1M 1,029,875 +467,511 +83%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$8.61M 879,621 -4,087 -0.5%
DCM
6
Driehaus Capital Management
Illinois
$7.94M 810,958 -202,957 -20%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$7.25M 740,696 +99,400 +15%
ICM
8
Invenomic Capital Management
Massachusetts
$3.8M 387,614 -324,128 -46%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.4M 347,269 +126,821 +58%
State Street
10
State Street
Massachusetts
$3.08M 314,728 +131,090 +71%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.06M 312,507 +312,507 New
MPEM
12
Marathon Partners Equity Management
New York
$2.69M 275,000 +200,000 +267%
RCMC
13
RK Capital Management (Colorado)
Colorado
$2.12M 216,100 +216,100 New
Northern Trust
14
Northern Trust
Illinois
$2.1M 214,076 +115,522 +117%
PI
15
PEAK6 Investments
Illinois
$1.74M 64,786 +64,786 New
IP
16
Isthmus Partners
Wisconsin
$1.47M 150,290 +130,125 +645%
Charles Schwab
17
Charles Schwab
California
$1.19M 121,438 +33,460 +38%
HighTower Advisors
18
HighTower Advisors
Illinois
$1.19M 121,010 +121,010 New
Boston Partners
19
Boston Partners
Massachusetts
$969K 98,963 +10,135 +11%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$854K 87,203 +70,859 +434%
CIA
21
Capital Impact Advisors
Massachusetts
$697K 71,218 -6,079 -8%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$645K 65,842 +27,929 +74%
Morgan Stanley
23
Morgan Stanley
New York
$645K 65,806 +63,886 +3,327%
SAM
24
Stansberry Asset Management
Texas
$591K 60,356 +60,356 New
William Blair & Company
25
William Blair & Company
Illinois
$563K 57,500