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Vita Coco

95 hedge funds and large institutions have $275M invested in Vita Coco in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

312% more call options, than puts

Call options by funds: $3.52M | Put options by funds: $855K

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

125% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 12

43% more capital invested

Capital invested by funds: $193M → $275M (+$82.4M)

17% more funds holding

Funds holding: 8195 (+14)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more ownership

Funds ownership: 25.01%25.02% (+0%)

Holders
95
Holders Change
+14
Holders Change %
+17.28%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
39
Reduced
17
Closed
12
Calls
$3.52M
Puts
$855K
Net Calls
+$2.67M
Net Calls Change
+$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$34.7M +$745K +47,556 +3%
GIM
2
Granahan Investment Management
Massachusetts
$30.8M -$13.7M -871,263 -36%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.3M +$3.17M +202,622 +15%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$23.5M +$7.09M +452,746 +61%
DCM
5
Driehaus Capital Management
Illinois
$17.4M +$4.68M +298,523 +51%
RCMC
6
RK Capital Management (Colorado)
Colorado
$15.8M +$2.11M +134,800 +20%
Lord, Abbett & Co
7
Lord, Abbett & Co
New Jersey
$14.8M -$18.8M -1,201,324 -61%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$10M +$307K +19,619 +4%
State Street
9
State Street
Massachusetts
$9.24M +$492K +31,395 +7%
GGHC
10
Gilder Gagnon Howe & Co
New York
$6.17M +$4.93M +314,684 New
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$5.37M +$2.5M +159,765 +140%
MPEM
12
Marathon Partners Equity Management
New York
$4.94M -$3.73M -238,000 -49%
Northern Trust
13
Northern Trust
Illinois
$4.64M +$36.4K +2,322 +1%
PC
14
Pier Capital
Connecticut
$4.39M +$3.5M +223,498 New
N
15
Nuveen
North Carolina
$4.14M +$2.01M +128,115 +154%
Charles Schwab
16
Charles Schwab
California
$3.68M -$18.5K -1,179 -0.6%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$3.28M +$2.62M +167,129 New
IP
18
Isthmus Partners
Wisconsin
$3.12M +$39.6K +2,528 +2%
EI
19
EAM Investors
California
$3.12M +$2.49M +159,036 New
Morgan Stanley
20
Morgan Stanley
New York
$3.05M +$1.84M +117,329 +307%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$2.96M +$232K +14,798 +11%
SAM
22
Stansberry Asset Management
Texas
$2.9M +$827K +52,810 +56%
HighTower Advisors
23
HighTower Advisors
Illinois
$2.37M
AF
24
Allworth Financial
California
$2.34M
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$2.21M -$4.77M -304,700 -73%

COCO Hedge Fund Activity: Q1 2023 in Review

95 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q1 2023, worth a combined $275M — up 43% from $193M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new COCO positions and 12 closed out — a net gain of 15 holders — while 39 added to existing stakes and 17 trimmed.

The largest buyer was William Blair Investment Management, adding an estimated $7.09M. The largest seller was Lord, Abbett & Co, cutting an estimated $18.8M.

  • 95 institutional investors held Vita Coco (COCO) as of Q1 2023, up from 81 in Q4 2022.
  • Funds reported $275M of Vita Coco stock for Q1 2023, up 43% quarter-over-quarter.
  • 27 funds opened new Vita Coco positions in Q1 2023 and 12 closed out, a net change of +15 holders.
  • The largest Vita Coco buyer in Q1 2023 was William Blair Investment Management, an estimated $7.09M added.
  • The largest Vita Coco seller in Q1 2023 was Lord, Abbett & Co, an estimated $18.8M sold.

Based on aggregated 13F filings for Q1 2023.