Vita Coco
COCO
80 hedge funds and large institutions have $193M invested in Vita Coco in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 30 increasing their positions, 18 reducing their positions, and 18 closing their positions.
3,541% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $39K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
67% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 18
24% more capital inflows, than outflows
Capital inflows: $31.8M | Capital outflows: $25.6M
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
3% more funds holding
Funds holding: 78 → 80 (+2)
0.77% more ownership
Funds ownership: 24.19% → 24.96% (+0.77%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$8.7M |
| 2 |
Armistice Capital
New York
|
+$4.84M |
| 3 |
Granahan Investment Management
Waltham,
Massachusetts
|
+$3.23M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$3.08M |
| 5 |
RK Capital Management (Colorado)
Denver,
Colorado
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TimesSquare Capital Management
New York
|
-$9.7M |
| 2 |
Driehaus Capital Management
Chicago,
Illinois
|
-$4.35M |
| 3 |
EAM Investors
Solana Beach,
California
|
-$2.1M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.72M |
| 5 |
EAM Global Investors
Solana Beach,
California
|
-$1.59M |
COCO Hedge Fund Activity: Q4 2022 in Review
80 of the 6,243 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q4 2022, worth a combined $193M — up 26% from $153M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new COCO positions and 18 closed out — a net gain of 2 holders — while 30 added to existing stakes and 18 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $8.7M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $9.7M sold.
- 80 institutional investors held Vita Coco (COCO) as of Q4 2022, up from 78 in Q3 2022.
- Funds reported $193M of Vita Coco stock for Q4 2022, up 26% quarter-over-quarter.
- 20 funds opened new Vita Coco positions in Q4 2022 and 18 closed out, a net change of +2 holders.
- The largest Vita Coco buyer in Q4 2022 was William Blair Investment Management, an estimated $8.7M added.
- The largest Vita Coco seller in Q4 2022 was TimesSquare Capital Management, an estimated $9.7M sold.
Based on aggregated 13F filings for Q4 2022.