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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
OAM
51
Oberweis Asset Management
Illinois
$7.48M -$4.22M -77,292 -33%
SBH
52
Segall Bryant & Hamill
Illinois
$7.06M -$417K -7,637 -5%
RIM
53
Ranger Investment Management
Texas
$6.82M -$26.5K -485 -0.3%
Luther King Capital Management (LKCM)
54
Luther King Capital Management (LKCM)
Texas
$6.57M +$9.28K +170 +0.1%
PC
55
Pier Capital
Connecticut
$6.5M -$131K -2,403 -2%
AF
56
Allworth Financial
California
$6.01M +$2.47M +45,305 +57%
Invesco
57
Invesco
Georgia
$5.73M +$3.78M +69,307 +138%
Thrivent Financial for Lutherans
58
Thrivent Financial for Lutherans
Minnesota
$5.7M -$4.81M -88,116 -43%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$5.65M +$2.9M +53,151 +82%
NAMI
60
Nomura Asset Management International
Pennsylvania
$5.41M +$2.41M +44,151 +64%
DSCM
61
Divisadero Street Capital Management
Florida
$5.14M +$5.85M +107,243 New
Victory Capital Management
62
Victory Capital Management
Texas
$5.1M +$471K +8,632 +9%
Credit Agricole
63
Credit Agricole
France
$5M +$1.28M +23,404 +29%
Legal & General Group
64
Legal & General Group
United Kingdom
$4.88M +$3.1M +56,721 +126%
CM
65
Castleark Management
Illinois
$4.68M +$3.33M +61,050 +167%
ORI
66
Oak Ridge Investments
Illinois
$4.62M +$52.5K +962 +1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.57M
CFM
68
Capricorn Fund Managers
United Kingdom
$4.55M +$5.18M +95,000 New
NIA
69
NIA Impact Advisors
California
$4.35M +$104K +1,908 +2%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$4.25M -$571K -10,469 -11%
UBS AM
71
UBS AM
Illinois
$3.7M +$50.1K +918 +1%
MC
72
Maverick Capital
Texas
$3.69M +$1M +18,372 +31%
TM
73
Taproot Management
New York
$3.69M +$4.2M +76,917 New
Pictet Asset Management
74
Pictet Asset Management
Switzerland
$3.63M -$9.75M -178,587 -70%
MAP
75
Moody Aldrich Partners
Massachusetts
$3.54M -$538K -9,858 -12%

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.