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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
SA
251
Scarborough Advisors
Maryland
$583 – – –
SS
252
SBI Securities
Japan
$583 +$47 +1 +10%
DF
253
DecisionPoint Financial
Arizona
$531 – – –
BFS
254
Bare Financial Services
Pennsylvania
$530 +$469 +10 New
GRP
255
Global Retirement Partners
California
$371 +$94 +2 +40%
SHIM
256
Stone House Investment Management
Pennsylvania
$265 +$235 +5 New
AWA
257
Acumen Wealth Advisors
Tennessee
$213 +$188 +4 New
QL
258
Quarry LP
New York
$212 -$35.6K -760 -99%
KFAS
259
Keating Financial Advisory Services
Kansas
$159 +$141 +3 New
RFP
260
Root Financial Partners
California
$106 +$94 +2 New
Alyeska Investment Group
261
Alyeska Investment Group
Illinois
– -$25.3M -595,393 Closed
ECM
262
ExodusPoint Capital Management
New York
– -$5.21M -122,702 Closed
NS
263
Night Squared
New York
– -$5.19M -122,268 Closed
BCP
264
Bayberry Capital Partners
New York
– -$3.95M -93,111 Closed
EGM
265
Engineers Gate Manager
New York
– -$3.29M -77,483 Closed
CFM
266
Capricorn Fund Managers
United Kingdom
– -$2.78M -65,515 Closed
TIAM
267
TT International Asset Management
United Kingdom
– -$2.75M -64,802 Closed
HSA
268
Hussman Strategic Advisors
Maryland
– -$2.23M -52,500 Closed
OAM
269
OP Asset Management
– -$1.19M -27,998 Closed
MS
270
Maven Securities
Jersey
– -$1.06M -25,000 Closed
HI
271
HBK Investments
Texas
– -$849K -20,000 Closed
BHCM
272
Brevan Howard Capital Management
Jersey
– -$823K -19,367 Closed
DB
273
Danske Bank
Denmark
– -$776K -18,271 Closed
XT
274
XTX Topco
Cayman Islands
– -$463K -10,912 Closed
Capstone Investment Advisors
275
Capstone Investment Advisors
New York
– -$366K -8,607 Closed
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.