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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
Prudential Financial
76
Prudential Financial
New Jersey
$3.46M +$3.94M +72,235 New
MWM
77
Moran Wealth Management
Florida
$3.46M +$2.7M +49,546 +219%
Wells Fargo
78
Wells Fargo
California
$3.36M -$2M -36,648 -34%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$3.32M -$12.2M -223,451 -76%
Universal-Beteiligungs- und Servicegesellschaft
80
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.13M +$3.56M +65,239 New
Squarepoint
81
Squarepoint
New York
$3.04M +$2.54M +46,453 +272%
QCM
82
Quantinno Capital Management
New York
$2.96M +$2.69M +49,283 +397%
Federated Hermes
83
Federated Hermes
Pennsylvania
$2.87M +$164K +3,003 +5%
AllianceBernstein
84
AllianceBernstein
Tennessee
$2.76M +$202K +3,695 +8%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$2.74M +$628K +11,515 +25%
BMSSC
86
B. Metzler seel. Sohn & Co
Germany
$2.55M +$834K +15,284 +40%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$2.45M -$335K -6,146 -11%
Pathstone Holdings
88
Pathstone Holdings
New Jersey
$2.41M +$49.4K +905 +2%
AQR Capital Management
89
AQR Capital Management
Connecticut
$2.41M +$926K +16,961 +51%
Corient Private Wealth
90
Corient Private Wealth
Florida
$2.33M +$2.66M +48,654 New
FGP
91
Freestone Grove Partners
California
$2.32M
SG Americas Securities
92
SG Americas Securities
New York
$2.22M +$1.22M +22,334 +93%
Deutsche Bank
93
Deutsche Bank
Germany
$2.05M +$255K +4,675 +12%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$1.92M -$2.7M -49,445 -55%
OAM
95
Oppenheimer Asset Management
New York
$1.83M +$1.45M +26,655 +232%
ECM
96
ExodusPoint Capital Management
New York
$1.8M +$2.05M +37,593 New
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$1.8M +$489K +8,960 +31%
American Century Companies
98
American Century Companies
Missouri
$1.78M +$1.33M +24,303 +190%
XT
99
XTX Topco
Cayman Islands
$1.68M +$1.91M +35,048 New
VAM
100
Vanguard Asset Management
$1.54M +$1.76M +32,181 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.