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Vita Coco

179 hedge funds and large institutions have $773M invested in Vita Coco in 2024 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 45 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
179
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.59%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
38
Increased
79
Reduced
45
Closed
36
Calls
$9.44M
Puts
$10.1M
Net Calls
-$669K
Net Calls Change
-$646K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$67.8M +$12.8M +524,416 +23%
Vanguard Group
2
Vanguard Group
Pennsylvania
$58M +$5.64M +230,991 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$54.2M -$9.1M -372,558 -14%
Ameriprise
4
Ameriprise
Minnesota
$48.4M +$25.2M +1,031,785 +109%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$34.7M -$3.64M -149,033 -9%
Millennium Management
6
Millennium Management
New York
$24.6M +$2.59M +106,123 +12%
Aberdeen Group
7
Aberdeen Group
United Kingdom
$23.3M +$2.05M +83,746 +10%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$21.7M -$7.81M -319,539 -27%
GIM
9
Granahan Investment Management
Massachusetts
$21.3M -$1.42M -57,971 -6%
GGHC
10
Gilder Gagnon Howe & Co
New York
$21M -$11.2M -457,643 -35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$20.8M +$3.23M +132,124 +18%
Two Sigma Investments
12
Two Sigma Investments
New York
$19.2M +$4.15M +169,875 +27%
CIP
13
Champlain Investment Partners
Vermont
$18.2M +$18.2M +745,395 New
State Street
14
State Street
Massachusetts
$18.2M +$2.97M +121,616 +20%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$17.2M +$120K +4,895 +0.7%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$17.1M +$4.49M +183,700 +36%
CCPM
17
Cooper Creek Partners Management
New York
$17.1M +$17.1M +698,682 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$15.2M +$3.72M +152,425 +33%
Morgan Stanley
19
Morgan Stanley
New York
$14.6M -$36.5M -1,495,128 -71%
GKIM
20
GW&K Investment Management
Massachusetts
$12.5M -$247K -10,111 -2%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$11.7M +$2.81M +115,153 +32%
SAM
22
Stansberry Asset Management
Texas
$10.3M +$6.7M +274,202 +185%
WA
23
Wasatch Advisors
Utah
$9.72M +$2.87M +117,346 +42%
Man Group
24
Man Group
United Kingdom
$9.4M -$302K -12,357 -3%
JAM
25
JW Asset Management
Florida
$8.44M