Vita Coco
COCO
218 hedge funds and large institutions have $1.46B invested in Vita Coco in 2025 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 72 increasing their positions, 84 reducing their positions, and 29 closing their positions.
202% more call options, than puts
Call options by funds: $9.48M | Put options by funds: $3.14M
52% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 29
29% more capital invested
Capital invested by funds: $1.14B → $1.46B (+$326M)
6.32% more ownership
Funds ownership: 65.19% → 71.51% (+6.3%)
5% more funds holding
Funds holding: 207 → 218 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 84
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.8M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
+$17.4M |
| 3 |
Millennium Management
New York
|
+$15.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.9M |
| 5 |
Pictet Asset Management
Carouge,
Switzerland
|
+$9.91M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$22M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$14.7M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$8.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$6.4M |
| 5 |
BlackRock
New York
|
-$5.91M |
COCO Hedge Fund Activity: Q2 2025 in Review
218 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q2 2025, worth a combined $1.46B — up 29% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new COCO positions and 29 closed out — a net gain of 15 holders — while 72 added to existing stakes and 84 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $68.8M. The largest seller was Bank of America, cutting an estimated $22M.
- 218 institutional investors held Vita Coco (COCO) as of Q2 2025, up from 207 in Q1 2025.
- Funds reported $1.46B of Vita Coco stock for Q2 2025, up 29% quarter-over-quarter.
- 44 funds opened new Vita Coco positions in Q2 2025 and 29 closed out, a net change of +15 holders.
- The largest Vita Coco buyer in Q2 2025 was Fidelity Investments, an estimated $68.8M added.
- The largest Vita Coco seller in Q2 2025 was Bank of America, an estimated $22M sold.
Based on aggregated 13F filings for Q2 2025.