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Vita Coco
COCO

Overview Fund Activity

182 hedge funds and large institutions have $999M invested in Vita Coco in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 70 increasing their positions, 67 reducing their positions, and 21 closing their positions.

Holders
182
Holders Change
+2
Holders Change %
+1.11%
% of All Funds
2.63%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
23
Increased
70
Reduced
67
Closed
21
Calls
$2.68M
Puts
$4.07M
Net Calls
-$1.39M
Net Calls Change
+$622K

Top Buyers

1
WA
1
Wasatch Advisors
Utah
$68M
2
WCM
2
Woodson Capital Management
Connecticut
$19.2M
3
Victory Capital Management
3
Victory Capital Management
Texas
$25.4M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$37.3M
5
BlackRock
5
BlackRock
New York
$89.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.6M
2
Franklin Resources
2
Franklin Resources
California
$5.36M
3
Millennium Management
3
Millennium Management
New York
$578K
4
Citadel Advisors
4
Citadel Advisors
Florida
$560K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$89.1M +$6.09M +215,091 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M +$3.7M +130,847 +5%
WA
3
Wasatch Advisors
Utah
$68M +$50.9M +1,799,168 +299%
Ameriprise
4
Ameriprise
Minnesota
$49.4M -$196K -6,910 -0.4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$44.6M -$20.5M -722,954 -31%
Artisan Partners
6
Artisan Partners
Wisconsin
$37.3M +$8.2M +289,478 +28%
Loomis, Sayles & Company
7
Loomis, Sayles & Company
Massachusetts
$34.8M -$791K -27,926 -2%
CIP
8
Champlain Investment Partners
Vermont
$31.8M -$3.94M -139,290 -11%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$30.2M -$6.39M -225,820 -17%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$29.5M +$2.88M +101,823 +11%
Victory Capital Management
11
Victory Capital Management
Texas
$25.4M +$13.1M +461,748 +106%
State Street
12
State Street
Massachusetts
$24.8M +$1.12M +39,431 +5%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$24.1M +$2.16M +76,342 +10%
Aberdeen Group
14
Aberdeen Group
United Kingdom
$24M -$1.98M -69,991 -8%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$21.8M +$207K +7,320 +1%
GGHC
16
Gilder Gagnon Howe & Co
New York
$20.9M -$527K -18,612 -2%
WCM
17
Woodson Capital Management
Connecticut
$19.2M +$19.2M +679,062 New
GKIM
18
GW&K Investment Management
Massachusetts
$18.8M -$514K -18,153 -3%
GIM
19
Granahan Investment Management
Massachusetts
$18.6M -$2.46M -86,938 -12%
Two Sigma Investments
20
Two Sigma Investments
New York
$13.9M -$5.55M -195,936 -29%
DCM
21
Driehaus Capital Management
Illinois
$13.6M +$3.62M +127,987 +36%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$13M +$2.27M +80,128 +21%
SAM
23
Stansberry Asset Management
Texas
$12.8M +$270K +9,526 +2%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$12.5M -$4.62M -163,100 -27%
SCA
25
Summit Creek Advisors
Minnesota
$11.3M +$1.7M +60,157 +18%
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