Vita Coco
COCO
COCO
150 hedge funds and large institutions have $642M invested in Vita Coco in 2023 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 55 increasing their positions, 24 reducing their positions, and 4 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
60% more funds holding
Funds holding: 94 → 150 (+56)
17.4% more ownership
Funds ownership: 25.02% → 42.42% (+17%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
150
Holding in Top 10
2
Calls
$5.61M
Puts
$2.76M
Top Buyers
| 1 | +$36.7M | |
| 2 | +$21M | |
| 3 | +$19.8M | |
| 4 |
D.E. Shaw & Co
New York
|
+$15.1M |
| 5 |
Two Sigma Investments
New York
|
+$12.4M |
Top Sellers
| 1 | -$16.1M | |
| 2 | -$6.03M | |
| 3 | -$4.69M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$3.33M |
| 5 |
IP
Isthmus Partners
Madison,
Wisconsin
|
-$3.16M |