The Vita Coco Company, Inc.
Hedge Funds Holdings

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The Vita Coco Company, Inc.‘s stocks are currently a part of 60 hedge funds’ portfolios, which represents 12.62% of the total amount of its stocks outstanding. This makes up a total of 7.08M shares of The Vita Coco Company, Inc.. Compared to the previous quarter, the number fell by -49.38% or -6.90M shares fewer. As for the holding position changes, 36.67% (22) of current hedge fund investors increased the number of shares held, 21.67% (13) of current holders sold a part of the shares held, and 10% (6) closed the holdings completely. 18 hedge funds are new holders of The Vita Coco Company, Inc. stock in Q1 2023, it is 30% of total holders.

Hedge funds holding The Vita Coco Company (Q4 2021 – Q1 2023)

Number of hedge funds
Q4 2021 53
Q1 2022 56
Q2 2022 53
Q3 2022 76
Q4 2022 80
Q1 2023 60

Hedge funds changes in The Vita Coco Company positions (Q4 2021 – Q1 2023)

Changes in positions
Q4 2021 530000
Q1 2022 18171414-7
Q2 2022 12261214-11
Q3 2022 28261453
Q4 2022 22291717-5
Q1 2023 18221361

Hedge funds changes in The Vita Coco Company stock options (Q4 2021 – Q1 2023)

Changes in stock options
Q4 2021 328,000 163,000
Q1 2022 731,000 749,000
Q2 2022 1,273,000 592,000
Q3 2022 1,673,000 68,000
Q4 2022 1,420,056 39,382
Q1 2023 63,109,000 2,018,000

Top 50 hedge fund holders of The Vita Coco Company, Inc. (NASDAQ:COCO)

Hedge fund Value Shares owned Portfolio share
GRANAHAN INVESTMENT MANAGEMENT, LLC 24.65M 2.16M 0.805%
LORD, ABBETT & CO. LLC 19.28M 1.69M 0.070%
BLACKROCK INC. Larry Fink 18.34M 1.61M 0.001%
VANGUARD GROUP INC 15.05M 1.32M 0.000%
DRIEHAUS CAPITAL MANAGEMENT LLC 10.94M 961.14K 0.166%
TIMESSQUARE CAPITAL MANAGEMENT, LLC 9.74M 855.35K 0.136%
MARATHON PARTNERS EQUITY MANAGEMENT, LLC 5.58M 490K 8.807%
GEODE CAPITAL MANAGEMENT, LLC 5.33M 468.45K 0.001%
RK CAPITAL MANAGEMENT, LLC 5.20M 456.8K 1.334%
STATE STREET CORP 4.44M 390.18K 0.000%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 3.43M 301.61K 0.032%
NORTHERN TRUST CORP 2.6M 228.24K 0.001%
EAM INVESTORS, LLC 2.10M 184.73K 0.457%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.08M 183.15K 0.001%
MORGAN STANLEY 1.88M 165.81K 0.000%
ISTHMUS PARTNERS, LLC 1.78M 156.92K 0.308%
UBS GROUP AG 1.76M 155.30K 0.001%
EAM GLOBAL INVESTORS LLC 1.58M 139.46K 0.422%
BAIRD FINANCIAL GROUP, INC. 1.53M 135.05K 0.004%
HIGHTOWER ADVISORS, LLC 1.37M 121.01K 0.004%
ALLWORTH FINANCIAL LP 1.35M 119.05K 0.017%
BANK OF NEW YORK MELLON CORP 1.26M 111.21K 0.000%
FMR LLC 1.22M 107.43K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.09M 96K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 999K 87.73K 0.000%
STANSBERRY ASSET MANAGEMENT, LLC 880K 77.18K 0.190%
CAPITAL IMPACT ADVISORS, LLC 739K 71.21K 0.736%
BLAIR WILLIAM & CO/IL 655K 57.5K 0.003%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 530K 46.51K 0.000%
JANE STREET GROUP, LLC 451K 39.63K 0.000%
SCOGGIN MANAGEMENT LP 430K 37.71K 0.305%
OCCUDO QUANTITATIVE STRATEGIES LP 406K 35.66K 0.032%
D. E. SHAW & CO., INC. David E. Shaw 393K 34.51K 0.001%
RHUMBLINE ADVISERS 388K 34.07K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 376K 33K 0.000%
SEI INVESTMENTS CO 348K 30.57K 0.001%
TRUSTCORE FINANCIAL SERVICES, LLC 334K 29.31K 0.032%
SCHONFELD STRATEGIC ADVISORS LLC 322K 28.3K 0.003%
RAYMOND JAMES & ASSOCIATES 285K 25K 0.000%
VIRTU FINANCIAL LLC 250K 21.97K 0.023%
CUBIST SYSTEMATIC STRATEGIES, LLC 214K 18.81K 0.001%
BANK OF AMERICA CORP /DE/ 206K 18.09K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 198K 17.41K 0.000%
GOLDMAN SACHS GROUP INC 194K 17.07K 0.000%
METLIFE INVESTMENT MANAGEMENT, LLC 186K 16.29K 0.001%
JPMORGAN CHASE & CO 178K 15.57K 0.000%
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 175K 15.33K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 151K 13.23K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 141K 12.37K 0.000%
ALLIANCEBERNSTEIN L.P. 139K 12.2K 0.000%