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Vita Coco

81 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, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

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: 12 (+1)

67% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 18

26% more capital invested

Capital invested by funds: $153M → $193M (+$39.5M)

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

4% more funds holding

Funds holding: 7881 (+3)

0.82% more ownership

Funds ownership: 24.19%25.01% (+0.82%)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.3%
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
18
Closed
18
Calls
$1.42M
Puts
$39K
Net Calls
+$1.38M
Net Calls Change
-$224K
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
1
Granahan Investment Management
Massachusetts
$33.7M +$3.23M +275,892 +13%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$27M +$3.08M +263,278 +16%
BlackRock
3
BlackRock
New York
$23.8M +$1.3M +111,084 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.6M +$242K +20,713 +2%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$10.3M +$8.7M +743,491 New
RCMC
6
RK Capital Management (Colorado)
Colorado
$9.28M +$2.51M +214,900 +47%
DCM
7
Driehaus Capital Management
Illinois
$8.15M -$4.35M -371,542 -39%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.78M +$257K +21,994 +5%
MPEM
9
Marathon Partners Equity Management
New York
$6.77M
State Street
10
State Street
Massachusetts
$6.08M +$579K +49,489 +13%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$5.77M +$1.35M +115,732 +38%
AC
12
Armistice Capital
New York
$5.72M +$4.84M +414,000 New
Northern Trust
13
Northern Trust
Illinois
$3.24M +$71.1K +6,076 +3%
Charles Schwab
14
Charles Schwab
California
$2.61M +$66.8K +5,713 +3%
IP
15
Isthmus Partners
Wisconsin
$2.16M -$3.98K -340 -0.2%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.88M +$14.1K +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 +$929K +79,395 +230%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.33M -$173K -14,793 -13%
SAM
21
Stansberry Asset Management
Texas
$1.31M +$210K +17,931 +23%
N
22
Nuveen
North Carolina
$1.15M -$56.1K -4,797 -5%
CIA
23
Capital Impact Advisors
Massachusetts
$1.01M +$21.6K +1,846 +3%
Millennium Management
24
Millennium Management
New York
$996K +$843K +72,048 New
William Blair & Company
25
William Blair & Company
Illinois
$795K

COCO Hedge Fund Activity: Q4 2022 in Review

81 of the 6,221 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: 21 funds opened new COCO positions and 18 closed out — a net gain of 3 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 $9.74M sold.

  • 81 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.
  • 21 funds opened new Vita Coco positions in Q4 2022 and 18 closed out, a net change of +3 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 $9.74M sold.

Based on aggregated 13F filings for Q4 2022.