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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 %
HSA
76
Hussman Strategic Advisors
Maryland
$1.61M +$1.61M +52,500 New
GIM
77
Granahan Investment Management
Massachusetts
$1.6M -$4.6M -150,082 -74%
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.55M -$699K -22,820 -31%
Renaissance Technologies
79
Renaissance Technologies
New York
$1.43M +$1.05M +34,400 +277%
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$1.41M +$85.9K +2,803 +6%
Legal & General Group
81
Legal & General Group
United Kingdom
$1.39M -$2.67K -87 -0.2%
Principal Financial Group
82
Principal Financial Group
Iowa
$1.34M +$16K +521 +1%
BMSSC
83
B. Metzler seel. Sohn & Co
Germany
$1.28M -$67K -2,186 -5%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$1.23M +$630K +21,123 +106%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.14M +$196K +6,399 +21%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.14M
Credit Agricole
87
Credit Agricole
France
$1.11M +$16K +521 +1%
CCA
88
Conestoga Capital Advisors
Pennsylvania
$1.09M
Verition Fund Management
89
Verition Fund Management
Connecticut
$1.06M -$62.8K -2,049 -6%
Citigroup
90
Citigroup
New York
$1.01M -$379K -12,354 -27%
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$962K -$92.7K -3,023 -9%
GAM
92
Gotham Asset Management
New York
$899K -$865K -28,221 -49%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$859K
A
94
AlphaQuest
New York
$848K -$22.3K -728 -3%
HCA
95
Harbor Capital Advisors
Illinois
$842K -$4.12M -134,465 -83%
MAM
96
Martingale Asset Management
Massachusetts
$838K -$39K -1,274 -4%
AG
97
Algert Global
California
$797K +$797K +25,990 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$795K +$310K +10,102 +64%
CPC
99
Cookson Peirce & Co
Pennsylvania
$768K +$112K +3,662 +17%
OAC
100
OMERS Administration Corp
Ontario, Canada
$748K +$748K +24,400 New