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Vita Coco

200 hedge funds and large institutions have $1.35B invested in Vita Coco in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 71 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
200
Holders Change
+18
Holders Change %
+9.89%
% of All Funds
2.66%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
71
Reduced
70
Closed
20
Calls
$2.24M
Puts
$1.83M
Net Calls
+$413K
Net Calls Change
+$1.81M
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$120M +$3.51M +95,033 +3%
WA
2
Wasatch Advisors
Utah
$104M +$15.8M +427,871 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$95.6M +$432K +11,712 +0.5%
Ameriprise
4
Ameriprise
Minnesota
$63.7M -$614K -16,626 -1%
Artisan Partners
5
Artisan Partners
Wisconsin
$55.5M +$6.85M +185,692 +14%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$52.5M +$7.14M +193,420 +16%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$52.1M -$6M -162,657 -10%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$41.7M +$2.36M +64,011 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$34.5M -$3.97M -107,493 -10%
State Street
10
State Street
Massachusetts
$33.9M +$1.57M +42,602 +5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$33.4M +$1.92M +51,944 +6%
DCM
12
Driehaus Capital Management
Illinois
$31.5M +$13.8M +372,633 +77%
CIP
13
Champlain Investment Partners
Vermont
$30.9M -$10.5M -285,246 -25%
GGHC
14
Gilder Gagnon Howe & Co
New York
$27.2M -$33.3K -903 -0.1%
WCM
15
Woodson Capital Management
Connecticut
$26.2M +$1.13M +30,553 +4%
UBS Group
16
UBS Group
Switzerland
$24.2M +$17.9M +485,163 +286%
GKIM
17
GW&K Investment Management
Massachusetts
$24M -$438K -11,868 -2%
Aberdeen Group
18
Aberdeen Group
United Kingdom
$23.4M -$7.87M -213,343 -25%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$23M -$5.36M -145,232 -19%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$20.6M +$3.6M +97,592 +21%
Bank of America
21
Bank of America
North Carolina
$18.9M +$15M +405,913 +382%
SAM
22
Stansberry Asset Management
Texas
$15.7M -$1.03M -27,828 -6%
Northern Trust
23
Northern Trust
Illinois
$15.2M +$1.15M +31,050 +8%
SCA
24
Summit Creek Advisors
Minnesota
$14.8M +$44K +1,193 +0.3%
Victory Capital Management
25
Victory Capital Management
Texas
$14.7M -$18.4M -497,830 -56%