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Vita Coco

257 hedge funds and large institutions have $2.5B invested in Vita Coco in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 82

0.87% more ownership

Funds ownership: 81.98%82.85% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$1.61M
Net Calls
Net Calls Change

Top Sellers

1 -$32.4M
2 -$29.8M
3 -$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
DRP
76
Decker Retirement Planning
Utah
$3.8M
DFCM
77
Dark Forest Capital Management
Puerto Rico
$3.71M
NAMI
78
Nomura Asset Management International
Pennsylvania
$3.64M
QT
79
Quantbot Technologies
New York
$3.56M
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.43M
MC
81
Maverick Capital
Texas
$3.1M
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$3.04M
VCM
83
Voleon Capital Management
California
$3.04M
Federated Hermes
84
Federated Hermes
Pennsylvania
$3.02M
N
85
Numerai
California
$2.99M
Invesco
86
Invesco
Georgia
$2.66M
Pathstone Holdings
87
Pathstone Holdings
New Jersey
$2.62M
FGP
88
Freestone Grove Partners
California
$2.57M
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.56M
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$2.55M
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.43M
Legal & General Group
92
Legal & General Group
United Kingdom
$2.39M
TC
93
TwinBeech Capital
New York
$2.04M
Deutsche Bank
94
Deutsche Bank
Germany
$2.02M
BMSSC
95
B. Metzler seel. Sohn & Co
Germany
$2.01M
PEAK6
96
PEAK6
Illinois
$1.95M
CM
97
Castleark Management
Illinois
$1.94M
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$1.89M
Comerica Bank
99
Comerica Bank
Texas
$1.8M
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.76M