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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
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$21.5M -$4.92M -104,930 -21%
SAM
27
Stansberry Asset Management
Texas
$21.2M -$2.16M -46,007 -10%
Charles Schwab
28
Charles Schwab
California
$20M +$369K +7,864 +2%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$19.8M -$1.31M -27,979 -7%
Point72 Asset Management
30
Point72 Asset Management
Connecticut
$19M -$14.6M -312,179 -47%
N
31
Nuveen
North Carolina
$18.1M +$11.7M +250,406 +278%
AG
32
Algert Global
California
$17.8M +$10.9M +233,072 +229%
UBS Group
33
UBS Group
Switzerland
$16.5M -$8.08M -172,308 -36%
Franklin Resources
34
Franklin Resources
California
$16.3M -$443K -9,448 -3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$15.5M +$8.89M +189,612 +184%
Bank of America
36
Bank of America
North Carolina
$14.5M +$4.57M +97,427 +56%
First Trust Advisors
37
First Trust Advisors
Illinois
$13.6M +$3.8M +80,976 +46%
Pictet Asset Management
38
Pictet Asset Management
Switzerland
$13.5M -$23.5M -501,608 -66%
MGP
39
M&G plc
United Kingdom
$13.4M +$11.9M +253,012 New
Citigroup
40
Citigroup
New York
$13.2M +$9.81M +209,164 +528%
SCA
41
Summit Creek Advisors
Minnesota
$13.1M -$2.51M -53,610 -18%
WP
42
Woodline Partners
California
$12.7M -$21.8M -463,857 -66%
OAM
43
Oberweis Asset Management
Illinois
$12.4M +$239K +5,100 +2%
Jane Street
44
Jane Street
New York
$12.1M +$10.7M +228,310 New
JAM
45
JW Asset Management
Florida
$11.6M – – –
Russell Investments Group
46
Russell Investments Group
United Kingdom
$11.4M +$876K +18,686 +9%
Lord, Abbett & Co
47
Lord, Abbett & Co
New Jersey
$11.4M -$13.1M -279,322 -57%
Raymond James Financial
48
Raymond James Financial
Florida
$11.3M -$4.59M -97,956 -31%
Balyasny Asset Management
49
Balyasny Asset Management
Illinois
$11.3M -$1.81M -38,603 -15%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$11M -$941K -20,068 -9%
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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.