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.
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)
Top Buyers
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$32.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$29.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$28.2M |
| 4 |
Millennium Management
New York
|
-$27.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$25.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DS
276
DRW Securities
Chicago,
Illinois
| – | -$233K | -5,464 | Closed |
|
277
Prudential Financial
Newark,
New Jersey
| – | -$228K | -5,374 | Closed |
|
|
MAM
278
Martingale Asset Management
Boston,
Massachusetts
| – | -$225K | -5,305 | Closed |
|
|
AAS
279
Ameritas Advisory Services
Lincoln,
Nebraska
| – | -$58.4K | -1,375 | Closed |
|
|
MG
280
Mather Group
Chicago,
Illinois
| – | -$53.5K | -1,260 | Closed |
|
|
PPA
281
Painted Porch Advisors
Santa Barbara,
California
| – | -$43.6K | -1,026 | Closed |
|
|
NS
282
NBC Securities
Birmingham,
Alabama
| – | -$30.6K | -721 | Closed |
|
|
PS
283
Principal Securities
Des Moines,
Iowa
| – | -$14.8K | -348 | Closed |
|
|
GLF
284
Groupe la Francaise
Paris,
France
| – | -$5.47K | -150 | Closed |
|
|
ASN
285
Advisory Services Network
Atlanta,
Georgia
| – | -$849 | -20 | Closed |
|
|
MA
286
Montag & Associates
Atlanta,
Georgia
| – | -$680 | -16 | Closed |
|
287
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$466 | -11 | Closed |
|
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.