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Vita Coco

80 hedge funds and large institutions have $193M invested in Vita Coco in 2022 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 30 increasing their positions, 17 reducing their positions, and 18 closing their positions.

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
30
Reduced
17
Closed
18
Calls
$1.42M
Puts
$39K
Net Calls
+$1.38M
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Shares
Change %
GIM
1
Granahan Investment Management
Massachusetts
$33.7M +$3.81M +275,892 +13%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27M +$3.64M +263,278 +16%
BlackRock
3
BlackRock
New York
$23.8M +$1.54M +111,084 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.6M +$286K +20,713 +2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$10.3M +$10.3M +743,491 New
RCMC
6
RK Capital Management (Colorado)
Colorado
$9.28M +$2.97M +214,900 +47%
DCM
7
Driehaus Capital Management
Illinois
$8.15M -$5.13M -371,542 -39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.78M +$304K +21,994 +5%
MPEM
9
Marathon Partners Equity Management
New York
$6.77M
State Street
10
State Street
Massachusetts
$6.08M +$684K +49,489 +13%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$5.77M +$1.6M +115,732 +38%
AC
12
Armistice Capital
New York
$5.72M +$5.72M +414,000 New
Northern Trust
13
Northern Trust
Illinois
$3.24M +$84K +6,076 +3%
Charles Schwab
14
Charles Schwab
California
$2.61M +$79K +5,713 +3%
IP
15
Isthmus Partners
Wisconsin
$2.16M -$4.7K -340 -0.2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.88M +$16.6K +1,203 +0.9%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.67M
AF
18
Allworth Financial
California
$1.65M
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.57M +$1.1M +79,395 +230%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.33M -$204K -14,793 -13%
SAM
21
Stansberry Asset Management
Texas
$1.31M +$248K +17,931 +23%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$1.15M -$66.3K -4,797 -5%
CIA
23
Capital Impact Advisors
Massachusetts
$1.01M +$25.5K +1,846 +3%
Millennium Management
24
Millennium Management
New York
$996K +$996K +72,048 New
William Blair & Company
25
William Blair & Company
Illinois
$795K