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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
Principal Financial Group
26
Principal Financial Group
Iowa
$19.5M +$13.2M +241,836 +147%
Bank of America
27
Bank of America
North Carolina
$19.2M +$7.02M +128,709 +47%
SAM
28
Stansberry Asset Management
Texas
$19M -$121K -2,209 -0.6%
JP Morgan Chase
29
JP Morgan Chase
New York
$18.8M +$13.4M +244,887 +153%
Charles Schwab
30
Charles Schwab
California
$18.4M +$464K +8,498 +2%
First Trust Advisors
31
First Trust Advisors
Illinois
$17.1M +$5.5M +100,791 +39%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$17M -$991K -18,153 -5%
N
33
Nuveen
North Carolina
$16.7M +$491K +8,999 +3%
UBS Group
34
UBS Group
Switzerland
$14.9M +$2.07K +38 +0%
VFT
35
Vanguard Fiduciary Trust
Pennsylvania
$14.9M +$17M +311,386 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$14.8M -$5.35M -97,967 -24%
Aberdeen Group
37
Aberdeen Group
United Kingdom
$14.3M -$6.95M -127,356 -30%
Franklin Resources
38
Franklin Resources
California
$12.2M -$2.87M -52,557 -17%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$12.1M +$5.88M +107,684 +74%
TI
40
Trexquant Investment
Connecticut
$11.8M +$7.75M +142,056 +136%
AG
41
Algert Global
California
$10.5M -$6.33M -115,986 -35%
JAM
42
JW Asset Management
Florida
$10.5M
SCA
43
Summit Creek Advisors
Minnesota
$10.4M -$1.68M -30,780 -12%
Raymond James Financial
44
Raymond James Financial
Florida
$9.81M -$460K -8,429 -4%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$9.58M -$855K -15,659 -7%
Citadel Advisors
46
Citadel Advisors
Florida
$9.05M +$1.61M +29,413 +18%
GGHC
47
Gilder Gagnon Howe & Co
New York
$8.72M -$389K -7,119 -4%
SEI Investments
48
SEI Investments
Pennsylvania
$7.81M +$4.83M +88,481 +119%
Millennium Management
49
Millennium Management
New York
$7.53M -$26.7M -488,904 -76%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.52M +$8.57M +156,964 New

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.