Vita Coco
COCO
180 hedge funds and large institutions have $810M invested in Vita Coco in 2023 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 43 reducing their positions, and 22 closing their positions.
179% more capital inflows, than outflows
Capital inflows: $228M | Capital outflows: $81.6M
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
67% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 43
17% more funds holding
Funds holding: 154 → 180 (+26)
9.12% more ownership
Funds ownership: 46.48% → 55.6% (+9.1%)
0% less call options, than puts
Call options by funds: $7.14M | Put options by funds: $7.16M
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$23.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$21.8M |
| 3 |
Millennium Management
New York
|
+$16.6M |
| 4 |
GW&K Investment Management
Boston,
Massachusetts
|
+$14.1M |
| 5 |
Man Group
London,
United Kingdom
|
+$10.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Summit Partners Public Asset Management
Boston,
Massachusetts
|
-$9.8M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$9.11M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$8.25M |
| 4 |
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.3M |
| 5 |
Woodline Partners
San Francisco,
California
|
-$5.31M |
COCO Hedge Fund Activity: Q4 2023 in Review
180 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q4 2023, worth a combined $810M — up 17% from $689M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new COCO positions and 22 closed out — a net gain of 26 holders — while 72 added to existing stakes and 43 trimmed.
The largest buyer was Aberdeen Group, opening a new position worth an estimated $23.6M. The largest seller was Summit Partners Public Asset Management, cutting an estimated $9.8M.
- 180 institutional investors held Vita Coco (COCO) as of Q4 2023, up from 154 in Q3 2023.
- Funds reported $810M of Vita Coco stock for Q4 2023, up 17% quarter-over-quarter.
- 48 funds opened new Vita Coco positions in Q4 2023 and 22 closed out, a net change of +26 holders.
- The largest Vita Coco buyer in Q4 2023 was Aberdeen Group, an estimated $23.6M added.
- The largest Vita Coco seller in Q4 2023 was Summit Partners Public Asset Management, an estimated $9.8M sold.
Based on aggregated 13F filings for Q4 2023.