Vita Coco
COCO
207 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, 69 increasing their positions, 79 reducing their positions, and 32 closing their positions.
33% more call options, than puts
Call options by funds: $5.08M | Put options by funds: $3.81M
25% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 32
4% more funds holding
Funds holding: 200 → 207 (+7)
0.68% more ownership
Funds ownership: 64.51% → 65.19% (+0.68%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 79
16% less capital invested
Capital invested by funds: $1.35B → $1.14B (-$212M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$20.3M |
| 2 |
Pictet Asset Management
Carouge,
Switzerland
|
+$19.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$18.1M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$12.9M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$41.5M |
| 2 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$30.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.79M |
| 4 |
Two Sigma Investments
New York
|
-$5.75M |
| 5 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$5.35M |
COCO Hedge Fund Activity: Q1 2025 in Review
207 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q1 2025, worth a combined $1.14B — down 16% from $1.35B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new COCO positions and 32 closed out — a net gain of 8 holders — while 69 added to existing stakes and 79 trimmed.
The largest buyer was VOYA Investment Management, adding an estimated $20.3M. The largest seller was Ameriprise, cutting an estimated $41.5M.
- 207 institutional investors held Vita Coco (COCO) as of Q1 2025, up from 200 in Q4 2024.
- Funds reported $1.14B of Vita Coco stock for Q1 2025, down 16% quarter-over-quarter.
- 40 funds opened new Vita Coco positions in Q1 2025 and 32 closed out, a net change of +8 holders.
- The largest Vita Coco buyer in Q1 2025 was VOYA Investment Management, an estimated $20.3M added.
- The largest Vita Coco seller in Q1 2025 was Ameriprise, an estimated $41.5M sold.
Based on aggregated 13F filings for Q1 2025.