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Vita Coco

151 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, 56 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,400% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 4

133% more capital invested

Capital invested by funds: $275M → $642M (+$367M)

133% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 24

103% more call options, than puts

Call options by funds: $5.61M | Put options by funds: $2.76M

59% more funds holding

Funds holding: 95151 (+56)

17.41% more ownership

Funds ownership: 25.02%42.42% (+17%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
151
Holders Change
+56
Holders Change %
+58.95%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
60
Increased
56
Reduced
24
Closed
4
Calls
$5.61M
Puts
$2.76M
Net Calls
+$2.84M
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$53.7M +$5.57M +228,678 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.6M +$7.34M +301,264 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.2M +$33.2M +1,365,498 +7,221%
DCM
4
Driehaus Capital Management
Illinois
$30M +$5.57M +228,953 +26%
GGHC
5
Gilder Gagnon Howe & Co
New York
$29.4M +$19M +780,638 +248%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$26.1M -$5.47M -224,572 -19%
GIM
7
Granahan Investment Management
Massachusetts
$26.1M -$14.6M -599,181 -38%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$22.5M +$13.7M +562,606 +206%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$19.8M +$18M +737,997 New
RCMC
10
RK Capital Management (Colorado)
Colorado
$17M -$4.25M -174,700 -22%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$17M -$3.02M -124,009 -16%
Morgan Stanley
12
Morgan Stanley
New York
$16.4M +$11.1M +455,447 +293%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.5M +$742K +30,455 +6%
State Street
14
State Street
Massachusetts
$14M +$1.25M +51,225 +11%
Two Sigma Investments
15
Two Sigma Investments
New York
$12.4M +$11.3M +462,848 New
Citadel Advisors
16
Citadel Advisors
Florida
$12.3M +$9.52M +391,086 +589%
Bank of America
17
Bank of America
North Carolina
$12.1M +$8.29M +340,603 +316%
ECM
18
Engle Capital Management
Connecticut
$10.9M +$9.86M +405,000 New
Invesco
19
Invesco
Georgia
$9.49M +$8.6M +353,257 New
SPPAM
20
Summit Partners Public Asset Management
Massachusetts
$8.43M +$7.64M +313,699 New
Millennium Management
21
Millennium Management
New York
$8.3M +$7.52M +308,754 New
N
22
Numerai
California
$8.15M +$6.85M +281,513 +1,287%
HRCM
23
Hood River Capital Management
Florida
$8.06M +$7.31M +300,054 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$7.57M +$6.86M +281,700 New
N
25
Nuveen
North Carolina
$6.79M +$1.01M +41,544 +20%

COCO Hedge Fund Activity: Q2 2023 in Review

151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q2 2023, worth a combined $642M — up 133% from $275M a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new COCO positions and 4 closed out — a net gain of 56 holders — while 56 added to existing stakes and 24 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.2M. The largest seller was Granahan Investment Management, cutting an estimated $14.6M.

  • 151 institutional investors held Vita Coco (COCO) as of Q2 2023, up from 95 in Q1 2023.
  • Funds reported $642M of Vita Coco stock for Q2 2023, up 133% quarter-over-quarter.
  • 60 funds opened new Vita Coco positions in Q2 2023 and 4 closed out, a net change of +56 holders.
  • The largest Vita Coco buyer in Q2 2023 was Fidelity Investments, an estimated $33.2M added.
  • The largest Vita Coco seller in Q2 2023 was Granahan Investment Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q2 2023.