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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

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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

16% less capital invested

Capital invested by funds: $1.35B → $1.14B (-$214M)

Holders
206
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
$5.08M
Puts
$3.81M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
76
Hussman Strategic Advisors
Maryland
$1.61M
GIM
77
Granahan Investment Management
Massachusetts
$1.6M
AQR Capital Management
78
AQR Capital Management
Connecticut
$1.55M
Renaissance Technologies
79
Renaissance Technologies
New York
$1.43M
Pathstone Holdings
80
Pathstone Holdings
New Jersey
$1.41M
Legal & General Group
81
Legal & General Group
United Kingdom
$1.39M
Principal Financial Group
82
Principal Financial Group
Iowa
$1.34M
BMSSC
83
B. Metzler seel. Sohn & Co
Germany
$1.28M
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$1.23M
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$1.14M
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$1.14M
Credit Agricole
87
Credit Agricole
France
$1.11M
CCA
88
Conestoga Capital Advisors
Pennsylvania
$1.09M
Verition Fund Management
89
Verition Fund Management
Connecticut
$1.06M
Citigroup
90
Citigroup
New York
$1.01M
Envestnet Asset Management
91
Envestnet Asset Management
Illinois
$962K
GAM
92
Gotham Asset Management
New York
$899K
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$859K
A
94
AlphaQuest
New York
$848K
HCA
95
Harbor Capital Advisors
Illinois
$842K
MAM
96
Martingale Asset Management
Massachusetts
$838K
AG
97
Algert Global
California
$797K
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$795K
CPC
99
Cookson Peirce & Co
Pennsylvania
$768K
OAC
100
OMERS Administration Corp
Ontario, Canada
$748K