Vita Coco
COCO
229 hedge funds and large institutions have $1.98B invested in Vita Coco in 2025 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 74 reducing their positions, and 28 closing their positions.
393% more call options, than puts
Call options by funds: $17.6M | Put options by funds: $3.58M
43% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 28
35% more capital invested
Capital invested by funds: $1.46B → $1.98B (+$515M)
18% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 74
10.54% more ownership
Funds ownership: 71.51% → 82.04% (+11%)
5% more funds holding
Funds holding: 218 → 229 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$51.6M |
| 2 |
Westfield Capital Management
Boston,
Massachusetts
|
+$39.4M |
| 3 |
Millennium Management
New York
|
+$28.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$27.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$16.7M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$16.7M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.48M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$7.46M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
251
Amitell Capital
Singapore
| – | -$114K | -3,154 | Closed |
|
|
SSG
252
Summit Securities Group
New York
| – | -$37.5K | -1,040 | Closed |
|
|
ETC
253
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$20.8K | -576 | Closed |
|
254
Group One Trading
Chicago,
Illinois
| – | -$14.9K | -401 | Closed |
|
|
BIG
255
Brooklyn Investment Group
Brooklyn,
New York
| – | -$7.33K | -203 | Closed |
|
|
AT
256
Avalon Trust
Santa Fe,
New Mexico
| – | -$4.55K | -126 | Closed |
|
|
RAM
257
Riggs Asset Management
Dallas,
Pennsylvania
| – | -$1.77K | -49 | Closed |
|
COCO Hedge Fund Activity: Q3 2025 in Review
229 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q3 2025, worth a combined $1.98B — up 35% from $1.46B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new COCO positions and 28 closed out — a net gain of 12 holders — while 87 added to existing stakes and 74 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $51.6M. The largest seller was Balyasny Asset Management, cutting an estimated $16.7M.
- 229 institutional investors held Vita Coco (COCO) as of Q3 2025, up from 218 in Q2 2025.
- Funds reported $1.98B of Vita Coco stock for Q3 2025, up 35% quarter-over-quarter.
- 40 funds opened new Vita Coco positions in Q3 2025 and 28 closed out, a net change of +12 holders.
- The largest Vita Coco buyer in Q3 2025 was Wellington Management Group, an estimated $51.6M added.
- The largest Vita Coco seller in Q3 2025 was Balyasny Asset Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q3 2025.