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Vita Coco
COCO

Overview Fund Activity

153 hedge funds and large institutions have $689M invested in Vita Coco in 2023 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 44 reducing their positions, and 28 closing their positions.

Holders
153
Holders Change
+3
Holders Change %
+2%
% of All Funds
2.44%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
32
Increased
63
Reduced
44
Closed
28
Calls
$9.36M
Puts
$35M
Net Calls
-$25.7M
Net Calls Change
-$28.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M
2
Ameriprise
2
Ameriprise
Minnesota
$20.5M
3
1WCM
3
12 West Capital Management
New York
$9.11M
4
SPPAM
4
Summit Partners Public Asset Management
Massachusetts
$17.3M
5
JAM
5
JW Asset Management
Florida
$9M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$606K
2
ECM
2
Engle Capital Management
Connecticut
$1.77M
3
HRCM
3
Hood River Capital Management
Florida
$0
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$19.6M
5
DCM
5
Driehaus Capital Management
Illinois
$24.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$62.1M +$26.1M +1,000,408 +72%
BlackRock
2
BlackRock
New York
$55M +$2.98M +114,294 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$50.9M +$2.83M +108,844 +6%
GGHC
4
Gilder Gagnon Howe & Co
New York
$35.5M +$7.02M +269,769 +25%
GIM
5
Granahan Investment Management
Massachusetts
$30.3M +$5.01M +192,368 +20%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$27.2M +$7.93M +304,659 +41%
DCM
7
Driehaus Capital Management
Illinois
$24.7M -$4.4M -168,919 -15%
Ameriprise
8
Ameriprise
Minnesota
$20.5M +$20.3M +779,912 +9,797%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$20M -$1.82M -70,001 -8%
William Blair Investment Management
10
William Blair Investment Management
Illinois
$19.6M -$5.74M -220,334 -23%
Morgan Stanley
11
Morgan Stanley
New York
$17.6M +$1.68M +64,438 +11%
SPPAM
12
Summit Partners Public Asset Management
Massachusetts
$17.3M +$9.08M +348,863 +111%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$16.4M +$2.34M +89,862 +17%
Bank of America
14
Bank of America
North Carolina
$16.3M +$4.64M +178,312 +40%
State Street
15
State Street
Massachusetts
$14.6M +$1.03M +39,450 +8%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$13.6M -$2.85M -109,598 -17%
RCMC
17
RK Capital Management (Colorado)
Colorado
$13.4M -$3.07M -118,015 -19%
Two Sigma Investments
18
Two Sigma Investments
New York
$13.1M +$1M +38,476 +8%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$12.1M +$4.72M +181,400 +64%
1WCM
20
12 West Capital Management
New York
$9.11M +$9.11M +350,000 New
JAM
21
JW Asset Management
Florida
$9M +$9M +345,621 New
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$8.96M +$5.09M +195,509 +132%
Millennium Management
23
Millennium Management
New York
$7.48M -$558K -21,437 -7%
WP
24
Woodline Partners
California
$6.95M +$3.04M +116,747 +78%
Northern Trust
25
Northern Trust
Illinois
$6.85M +$343K +13,180 +5%
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