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Vita Coco
COCO

Overview Fund Activity

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.

Holders
150
Holders Change
+56
Holders Change %
+59.57%
% 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
55
Reduced
24
Closed
4
Calls
$5.61M
Puts
$2.76M
Net Calls
+$2.84M
Net Calls Change
+$173K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$37.2M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$29.4M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$19.8M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$22.5M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$12.4M

Top Sellers

1
GIM
1
Granahan Investment Management
Massachusetts
$26.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$26.1M
3
RCMC
3
RK Capital Management (Colorado)
Colorado
$17M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$17M
5
IP
5
Isthmus Partners
Wisconsin
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$53.7M +$6.14M +228,678 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$49.6M +$8.09M +301,264 +19%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$37.2M +$36.7M +1,365,498 +7,221%
DCM
4
Driehaus Capital Management
Illinois
$30M +$6.15M +228,953 +26%
GGHC
5
Gilder Gagnon Howe & Co
New York
$29.4M +$21M +780,638 +248%
William Blair Investment Management
6
William Blair Investment Management
Illinois
$26.1M -$6.03M -224,572 -19%
GIM
7
Granahan Investment Management
Massachusetts
$26.1M -$16.1M -599,181 -38%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$22.5M +$15.1M +562,606 +206%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$19.8M +$19.8M +737,997 New
RCMC
10
RK Capital Management (Colorado)
Colorado
$17M -$4.69M -174,700 -22%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$17M -$3.33M -124,009 -16%
Morgan Stanley
12
Morgan Stanley
New York
$16.4M +$12.2M +455,447 +293%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$14.5M +$818K +30,455 +6%
State Street
14
State Street
Massachusetts
$14M +$1.38M +51,225 +11%
Two Sigma Investments
15
Two Sigma Investments
New York
$12.4M +$12.4M +462,848 New
Citadel Advisors
16
Citadel Advisors
Florida
$12.3M +$10.5M +391,086 +589%
Bank of America
17
Bank of America
North Carolina
$12.1M +$9.15M +340,603 +316%
ECM
18
Engle Capital Management
Connecticut
$10.9M +$10.9M +405,000 New
Invesco
19
Invesco
Georgia
$9.49M +$9.49M +353,257 New
SPPAM
20
Summit Partners Public Asset Management
Massachusetts
$8.43M +$8.43M +313,699 New
Millennium Management
21
Millennium Management
New York
$8.3M +$8.3M +308,754 New
N
22
Numerai
California
$8.15M +$7.56M +281,513 +1,287%
HRCM
23
Hood River Capital Management
Florida
$8.06M +$8.06M +300,054 New
Two Sigma Advisers
24
Two Sigma Advisers
New York
$7.57M +$7.57M +281,700 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$6.79M +$1.12M +41,544 +20%
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