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Vita Coco

180 hedge funds and large institutions have $951M invested in Vita Coco in 2023 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 72 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
180
Holders Change
+27
Holders Change %
+17.65%
% of All Funds
2.64%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
49
Increased
72
Reduced
42
Closed
22
Calls
$7.14M
Puts
$7.16M
Net Calls
-$23K
Net Calls Change
+$25.6M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
1
Syon Capital
California
$114M +$114M +4,441,770 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$66.5M +$5.3M +206,742 +9%
BlackRock
3
BlackRock
New York
$57.8M +$3.61M +140,705 +7%
Vanguard Group
4
Vanguard Group
Pennsylvania
$55M +$4.86M +189,355 +10%
Morgan Stanley
5
Morgan Stanley
New York
$53.7M +$36.4M +1,418,128 +210%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$40.3M +$20.6M +804,257 +105%
GGHC
7
Gilder Gagnon Howe & Co
New York
$33.7M -$1.27M -49,573 -4%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$30.9M +$4.18M +163,086 +16%
Ameriprise
9
Ameriprise
Minnesota
$24.3M +$4.09M +159,569 +20%
GIM
10
Granahan Investment Management
Massachusetts
$23.9M -$5.95M -231,975 -20%
Millennium Management
11
Millennium Management
New York
$23.1M +$15.7M +612,623 +213%
Aberdeen Group
12
Aberdeen Group
United Kingdom
$22.3M +$22.3M +870,210 New
DCM
13
Driehaus Capital Management
Illinois
$21.1M -$3.26M -126,904 -13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$18.4M +$2.24M +87,420 +14%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$18M -$1.32M -51,327 -7%
State Street
16
State Street
Massachusetts
$16M +$1.57M +61,322 +11%
Two Sigma Investments
17
Two Sigma Investments
New York
$15.9M +$2.99M +116,729 +23%
GKIM
18
GW&K Investment Management
Massachusetts
$13.4M +$13.4M +520,800 New
Lord, Abbett & Co
19
Lord, Abbett & Co
New Jersey
$13.4M -$33.5K -1,305 -0.3%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$13.2M +$1.34M +52,400 +11%
RCMC
21
RK Capital Management (Colorado)
Colorado
$12.1M -$1.07M -41,800 -8%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$12M +$3.18M +123,924 +36%
Man Group
23
Man Group
United Kingdom
$10.2M +$10.2M +397,195 New
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$9.35M +$6.89M +268,492 +279%
JAM
25
JW Asset Management
Florida
$8.87M