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Vita Coco

77 hedge funds and large institutions have $153M invested in Vita Coco in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 27 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
77
Holders Change
+22
Holders Change %
+40%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
27
Reduced
14
Closed
6
Calls
$1.67M
Puts
$68K
Net Calls
+$1.61M
Net Calls Change
+$835K
Name Holding Trade Value Shares
Change
Shares
Change %
GIM
1
Granahan Investment Management
Massachusetts
$24.7M -$5.36M -470,210 -18%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$19.3M +$10.9M +952,740 +129%
BlackRock
3
BlackRock
New York
$18.3M +$1.93M +169,375 +12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$3.32M +291,757 +28%
DCM
5
Driehaus Capital Management
Illinois
$10.9M +$1.71M +150,187 +19%
TCM
6
TimesSquare Capital Management
New York
$9.74M -$6.21M -545,100 -39%
MPEM
7
Marathon Partners Equity Management
New York
$5.58M +$2.45M +215,000 +78%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.34M +$1.38M +121,185 +35%
RCMC
9
RK Capital Management (Colorado)
Colorado
$5.2M +$2.74M +240,700 +111%
State Street
10
State Street
Massachusetts
$4.44M +$859K +75,461 +24%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.44M -$124K -10,888 -3%
Northern Trust
12
Northern Trust
Illinois
$2.6M +$161K +14,167 +7%
EI
13
EAM Investors
California
$2.1M +$2.1M +184,734 New
Charles Schwab
14
Charles Schwab
California
$2.09M +$703K +61,720 +51%
Morgan Stanley
15
Morgan Stanley
New York
$1.89M +$1.14M +100,014 +152%
IP
16
Isthmus Partners
Wisconsin
$1.79M +$75.6K +6,635 +4%
UBS Group
17
UBS Group
Switzerland
$1.77M +$1.77M +155,303 New
EGI
18
EAM Global Investors
California
$1.59M +$1.59M +139,468 New
Baird Financial Group
19
Baird Financial Group
Wisconsin
$1.54M +$1.54M +135,056 New
HighTower Advisors
20
HighTower Advisors
Illinois
$1.38M
AF
21
Allworth Financial
California
$1.36M +$1.36M +119,055 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.27M +$516K +45,368 +69%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$1.22M -$8.79M -772,191 -88%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$999K +$6.05K +531 +0.6%
SAM
25
Stansberry Asset Management
Texas
$880K +$192K +16,828 +28%