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Vita Coco

206 hedge funds and large institutions have $1.14B invested in Vita Coco in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
68
Reduced
79
Closed
31
Calls
$5.08M
Puts
$3.82M
Net Calls
+$1.26M
Net Calls Change
+$850K
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
26
Stansberry Asset Management
Texas
$13.5M +$483K +15,759 +4%
Northern Trust
27
Northern Trust
Illinois
$13M +$423K +13,814 +3%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$12.8M -$4.28M -139,608 -25%
UBS Group
29
UBS Group
Switzerland
$12.5M -$7.55M -246,480 -38%
Franklin Resources
30
Franklin Resources
California
$12.1M +$6.11M +199,220 +102%
SCA
31
Summit Creek Advisors
Minnesota
$10.4M -$1.91M -62,213 -15%
Charles Schwab
32
Charles Schwab
California
$9.82M -$156K -5,087 -2%
Goldman Sachs
33
Goldman Sachs
New York
$9.45M -$103K -3,370 -1%
JAM
34
JW Asset Management
Florida
$9.06M
Morgan Stanley
35
Morgan Stanley
New York
$8.58M -$2.59M -84,618 -23%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$8.51M -$3.45M -112,600 -29%
Citadel Advisors
37
Citadel Advisors
Florida
$7.58M +$1.73M +56,422 +30%
OAM
38
Oberweis Asset Management
Illinois
$7.05M -$46K -1,500 -0.6%
Two Sigma Investments
39
Two Sigma Investments
New York
$6.92M -$4.94M -161,118 -42%
Raymond James Financial
40
Raymond James Financial
Florida
$6.91M +$275K +8,960 +4%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$6.58M -$2.01M -65,468 -23%
RIM
42
Ranger Investment Management
Texas
$6.43M +$1.58M +51,450 +32%
SBH
43
Segall Bryant & Hamill
Illinois
$6.15M -$173K -5,652 -3%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$6.06M +$2.12M +69,100 +54%
First Trust Advisors
45
First Trust Advisors
Illinois
$5.32M +$3.43M +112,002 +182%
AllianceBernstein
46
AllianceBernstein
Tennessee
$5.03M +$3.85M +125,695 +327%
Wells Fargo
47
Wells Fargo
California
$4.64M +$3.44M +112,091 +285%
Deutsche Bank
48
Deutsche Bank
Germany
$4.44M -$165K -5,390 -4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$4.09M +$239K +7,788 +6%
Man Group
50
Man Group
United Kingdom
$3.87M -$4.37M -142,452 -53%