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Vita Coco
COCO

260 hedge funds and large institutions have $2.5B invested in Vita Coco in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,032% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $1.61M

137% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 27

26% more capital invested

Capital invested by funds: $1.98B → $2.5B (+$522M)

14% more funds holding

Funds holding: 229 → 260 (+31)

7% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 82

0.82% more ownership

Funds ownership: 82.04% → 82.87% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
260
Holders Change
+31
Holders Change %
+13.54%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
88
Reduced
82
Closed
27
Calls
$18.2M
Puts
$1.61M
Net Calls
+$16.6M
Net Calls Change
+$2.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$64.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.2M
4
Ameriprise
Ameriprise
Minnesota
+$20.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.6M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$32.4M
2
American Century Companies
American Century Companies
Missouri
-$29.8M
3
Artisan Partners
Artisan Partners
Wisconsin
-$28.2M
4
Millennium Management
Millennium Management
New York
-$27.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$25.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
226
Aster Capital Management
United Arab Emirates
$7.1K +$4.32K +92 +219%
CIAM
227
Caitong International Asset Management
Hong Kong
$6.94K +$5.25K +112 +589%
CFB
228
Cullen/Frost Bankers
Texas
$6.89K +$6.1K +130 New
IA
229
IFP Advisors
Florida
$5.94K – – –
SG
230
Sankala Group
Colorado
$5.81K +$4.69K +100 New
VWWMG
231
Vermillion & White Wealth Management Group
Pennsylvania
$5.78K – – –
WT
232
Whittier Trust
California
$5.46K -$938 -20 -16%
RIL
233
Rothschild Investment LLC
Illinois
$4.19K +$657 +14 +22%
MW
234
Merited Wealth
Florida
$4.13K +$3.66K +78 New
Northwestern Mutual Wealth Management
235
Northwestern Mutual Wealth Management
Wisconsin
$3.66K -$1.31K -28 -29%
SIC
236
SJS Investment Consulting
Ohio
$2.92K +$2.58K +55 New
TM
237
Torren Management
California
$2.12K +$1.88K +40 New
C
238
Covestor
United Kingdom
$2K +$94 +2 +6%
FFA
239
Farther Finance Advisors
California
$1.85K +$94 +2 +6%
MPWT
240
MassMutual Private Wealth & Trust
Connecticut
$1.75K – – –
TFA
241
Toth Financial Advisory
Virginia
$1.59K – – –
VCM
242
Versant Capital Management
Arizona
$1.32K – – –
SC
243
SouthState Corp
Florida
$1.06K – – –
RIAS
244
Rachor Investment Advisory Services
Michigan
$849 +$750 +16 New
PFBT
245
Parkside Financial Bank & Trust
Missouri
$796 – – –
TPCW
246
TD Private Client Wealth
New York
$742 – – –
EP
247
Essential Partners
California
$742 +$94 +2 +17%
S
248
SignatureFD
Georgia
$689 – – –
TWD
249
True Wealth Design
Ohio
$637 – – –
SAG
250
SageView Advisory Group
California
$584 +$516 +11 New
8 9
10
11 12

COCO Hedge Fund Activity: Q4 2025 in Review

260 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q4 2025, worth a combined $2.5B — up 26% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COCO positions and 27 closed out — a net gain of 37 holders — while 88 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72M. The largest seller was Wasatch Advisors, cutting an estimated $32.4M.

  • 260 institutional investors held Vita Coco (COCO) as of Q4 2025, up from 229 in Q3 2025.
  • Funds reported $2.5B of Vita Coco stock for Q4 2025, up 26% quarter-over-quarter.
  • 64 funds opened new Vita Coco positions in Q4 2025 and 27 closed out, a net change of +37 holders.
  • The largest Vita Coco buyer in Q4 2025 was Fidelity Investments, an estimated $72M added.
  • The largest Vita Coco seller in Q4 2025 was Wasatch Advisors, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2025.