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Vita Coco

268 hedge funds and large institutions have $2.41B invested in Vita Coco in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 43

28% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 79

25% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $15M

5.44% more ownership

Funds ownership: 82.87%88.3% (+5.4%)

3% more funds holding

Funds holding: 260268 (+8)

3% less capital invested

Capital invested by funds: $2.5B → $2.41B (-$87M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
56
Increased
101
Reduced
79
Closed
43
Calls
$18.7M
Puts
$15M
Net Calls
+$3.71M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$325M +$169M +3,099,480 +84%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$228M -$21.6M -396,492 -8%
WA
3
Wasatch Advisors
Utah
$176M +$89.4M +1,637,437 +80%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$112M -$5.36M -98,143 -4%
VCM
5
Vanguard Capital Management
Pennsylvania
$100M +$114M +2,091,968 New
State Street
6
State Street
Massachusetts
$82.8M +$37.2M +681,317 +65%
DCM
7
Driehaus Capital Management
Illinois
$73M +$27.8M +509,411 +50%
Ameriprise
8
Ameriprise
Minnesota
$69.2M -$15.4M -282,562 -16%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$62.1M +$8.17M +149,743 +13%
Marshall Wace
10
Marshall Wace
United Kingdom
$60.1M +$39M +714,028 +132%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$58.2M -$5.2M -95,323 -7%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$55.2M +$4.27M +78,323 +7%
VPM
13
Vanguard Portfolio Management
Pennsylvania
$53.8M +$61.3M +1,122,962 New
Artisan Partners
14
Artisan Partners
Wisconsin
$51.8M -$21.3M -390,393 -27%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$51.4M +$3.38M +61,950 +6%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
$51.4M -$4.89M -89,521 -8%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$28.7M -$30M -550,445 -48%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$26.6M +$18.6M +340,571 +159%
Goldman Sachs
19
Goldman Sachs
New York
$26M -$319K -5,840 -1%
GKIM
20
GW&K Investment Management
Massachusetts
$25.7M -$628K -11,501 -2%
WP
21
Woodline Partners
California
$23.4M +$13.6M +249,646 +104%
Northern Trust
22
Northern Trust
Illinois
$22.6M +$2.26M +41,446 +10%
Two Sigma Investments
23
Two Sigma Investments
New York
$21.7M +$887K +16,260 +4%
Morgan Stanley
24
Morgan Stanley
New York
$21.4M -$7.61M -139,536 -24%
WCM
25
Woodson Capital Management
Connecticut
$21.1M -$6.55M -120,000 -21%

COCO Hedge Fund Activity: Q1 2026 in Review

268 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q1 2026, worth a combined $2.41B — down 3.5% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new COCO positions and 43 closed out — a net gain of 13 holders — while 101 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $169M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $73.2M sold.

  • 268 institutional investors held Vita Coco (COCO) as of Q1 2026, up from 260 in Q4 2025.
  • Funds reported $2.41B of Vita Coco stock for Q1 2026, down 3.5% quarter-over-quarter.
  • 56 funds opened new Vita Coco positions in Q1 2026 and 43 closed out, a net change of +13 holders.
  • The largest Vita Coco buyer in Q1 2026 was BlackRock, an estimated $169M added.
  • The largest Vita Coco seller in Q1 2026 was Fuller & Thaler Asset Management, an estimated $73.2M sold.

Based on aggregated 13F filings for Q1 2026.