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Vita Coco
COCO

Overview Fund Activity

180 hedge funds and large institutions have $961M invested in Vita Coco in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 42 reducing their positions, and 36 closing their positions.

Holders
180
Holders Change
+1
Holders Change %
+0.56%
% of All Funds
2.62%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
85
Reduced
42
Closed
36
Calls
$5.26M
Puts
$7.28M
Net Calls
-$2.01M
Net Calls Change
-$1.35M

Top Buyers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$28.6M
2
CIP
2
Champlain Investment Partners
Vermont
$35.2M
3
Franklin Resources
3
Franklin Resources
California
$20.9M
4
Victory Capital Management
4
Victory Capital Management
Texas
$12.1M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$10.6M

Top Sellers

1
CCPM
1
Cooper Creek Partners Management
New York
$0
2
Millennium Management
2
Millennium Management
New York
$12.6M
3
Ameriprise
3
Ameriprise
Minnesota
$48.7M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$81.7M +$4.34M +155,866 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$68.1M +$1.98M +71,154 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$64M +$2.16M +77,731 +4%
Ameriprise
4
Ameriprise
Minnesota
$48.7M -$6.38M -228,922 -12%
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$36M -$3.61M -129,573 -9%
CIP
6
Champlain Investment Partners
Vermont
$35.2M +$14.4M +517,545 +69%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$35M +$10.3M +370,302 +42%
Artisan Partners
8
Artisan Partners
Wisconsin
$28.6M +$28.6M +1,027,417 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$26.2M +$2.5M +89,911 +11%
Aberdeen Group
10
Aberdeen Group
United Kingdom
$25.5M -$1.04M -37,290 -4%
State Street
11
State Street
Massachusetts
$23.3M +$2.58M +92,657 +12%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$21.6M +$4.35M +156,033 +25%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$21.2M +$1.57M +56,416 +8%
GGHC
14
Gilder Gagnon Howe & Co
New York
$21.1M -$2.83M -101,688 -12%
Franklin Resources
15
Franklin Resources
California
$20.9M +$13.3M +478,650 +175%
GIM
16
Granahan Investment Management
Massachusetts
$20.7M -$3.6M -129,336 -15%
Two Sigma Investments
17
Two Sigma Investments
New York
$19.1M -$2.82M -101,312 -13%
GKIM
18
GW&K Investment Management
Massachusetts
$19M +$4.75M +170,577 +33%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$16.9M -$2.59M -93,100 -13%
WA
20
Wasatch Advisors
Utah
$16.8M +$5.68M +203,772 +51%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$12.7M -$621K -22,301 -5%
Millennium Management
22
Millennium Management
New York
$12.6M -$15.4M -552,008 -55%
SAM
23
Stansberry Asset Management
Texas
$12.3M +$560K +20,111 +5%
Man Group
24
Man Group
United Kingdom
$12.3M +$1.58M +56,661 +15%
Victory Capital Management
25
Victory Capital Management
Texas
$12.1M +$11.2M +403,192 +1,310%
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