We are live on ! Find out more
COCO icon

Vita Coco
COCO

260 hedge funds and large institutions have $2.5B invested in Vita Coco in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,032% more call options, than puts

Call options by funds: $18.2M | Put options by funds: $1.61M

137% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 27

26% more capital invested

Capital invested by funds: $1.98B → $2.5B (+$522M)

14% more funds holding

Funds holding: 229 → 260 (+31)

7% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 82

0.82% more ownership

Funds ownership: 82.04% → 82.87% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

Holders
260
Holders Change
+31
Holders Change %
+13.54%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
88
Reduced
82
Closed
27
Calls
$18.2M
Puts
$1.61M
Net Calls
+$16.6M
Net Calls Change
+$2.51M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$72M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$64.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$32.2M
4
Ameriprise
Ameriprise
Minnesota
+$20.8M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$20.6M

Top Sellers

1
WA
Wasatch Advisors
Utah
-$32.4M
2
American Century Companies
American Century Companies
Missouri
-$29.8M
3
Artisan Partners
Artisan Partners
Wisconsin
-$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 +$3.37M +71,753 New
DFCM
77
Dark Forest Capital Management
Puerto Rico
$3.71M +$1.95M +41,661 +147%
NAMI
78
Nomura Asset Management International
Pennsylvania
$3.64M +$3.22M +68,711 New
QT
79
Quantbot Technologies
New York
$3.56M +$113K +2,410 +4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$3.43M +$4.92K +105 +0.2%
MC
81
Maverick Capital
Texas
$3.1M -$3.45M -73,472 -56%
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$3.04M -$6.69M -142,650 -71%
VCM
83
Voleon Capital Management
California
$3.04M +$2.69M +57,300 New
Federated Hermes
84
Federated Hermes
Pennsylvania
$3.02M +$2.43M +51,825 +1,014%
N
85
Numerai
California
$2.99M +$2.65M +56,430 New
Invesco
86
Invesco
Georgia
$2.66M +$287K +6,115 +14%
Pathstone Holdings
87
Pathstone Holdings
New Jersey
$2.62M -$62.6K -1,335 -3%
FGP
88
Freestone Grove Partners
California
$2.57M – – –
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.56M +$273K +5,827 +14%
Qube Research & Technologies (QRT)
90
Qube Research & Technologies (QRT)
United Kingdom
$2.55M +$2.26M +48,091 New
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.43M +$172K +3,668 +9%
Legal & General Group
92
Legal & General Group
United Kingdom
$2.39M -$77.2K -1,646 -4%
TC
93
TwinBeech Capital
New York
$2.04M +$1.81M +38,500 New
Deutsche Bank
94
Deutsche Bank
Germany
$2.02M +$307K +6,545 +21%
BMSSC
95
B. Metzler seel. Sohn & Co
Germany
$2.01M -$17K -363 -0.9%
PEAK6
96
PEAK6
Illinois
$1.95M +$1.73M +36,864 New
CM
97
Castleark Management
Illinois
$1.94M +$1.71M +36,560 New
Teacher Retirement System of Texas
98
Teacher Retirement System of Texas
Texas
$1.89M -$256K -5,457 -13%
Comerica Bank
99
Comerica Bank
Texas
$1.8M -$1.72M -36,661 -52%
AQR Capital Management
100
AQR Capital Management
Connecticut
$1.76M +$339K +7,238 +28%
2 3
4
5 6

COCO Hedge Fund Activity: Q4 2025 in Review

260 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q4 2025, worth a combined $2.5B — up 26% from $1.98B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new COCO positions and 27 closed out — a net gain of 37 holders — while 88 added to existing stakes and 82 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $72M. The largest seller was Wasatch Advisors, cutting an estimated $32.4M.

  • 260 institutional investors held Vita Coco (COCO) as of Q4 2025, up from 229 in Q3 2025.
  • Funds reported $2.5B of Vita Coco stock for Q4 2025, up 26% quarter-over-quarter.
  • 64 funds opened new Vita Coco positions in Q4 2025 and 27 closed out, a net change of +37 holders.
  • The largest Vita Coco buyer in Q4 2025 was Fidelity Investments, an estimated $72M added.
  • The largest Vita Coco seller in Q4 2025 was Wasatch Advisors, an estimated $32.4M sold.

Based on aggregated 13F filings for Q4 2025.