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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
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$1.06M – – –
GLA
127
Great Lakes Advisors
Illinois
$1.01M – – –
HCA
128
Harbor Capital Advisors
Illinois
$991K -$29.5K -628 -3%
PP
129
PDT Partners
New York
$954K +$844K +17,995 New
Squarepoint
130
Squarepoint
New York
$906K +$801K +17,086 New
LPL Financial
131
LPL Financial
California
$853K +$443K +9,454 +143%
IIM
132
INTECH Investment Management
Florida
$847K +$111K +2,357 +17%
AC
133
Armistice Capital
New York
$771K +$682K +14,540 New
BFG
134
Bleakley Financial Group
New Jersey
$758K +$29.6K +631 +5%
ASRS
135
Arizona State Retirement System
Arizona
$713K +$2.58K +55 +0.4%
CL
136
CIM LLC
New York
$696K -$32.6K -695 -5%
Cerity Partners
137
Cerity Partners
New York
$695K -$197K -4,191 -24%
JF
138
Jump Financial
Illinois
$691K -$949K -20,232 -61%
GT
139
Glenmede Trust
Pennsylvania
$690K +$611K +13,021 New
American Century Companies
140
American Century Companies
Missouri
$677K -$29.8M -634,491 -98%
HF
141
HRT Financial
New York
$671K +$594K +12,661 New
Stifel Financial
142
Stifel Financial
Missouri
$665K -$102K -2,173 -15%
PFSRSONJ
143
Police & Firemen's Retirement System of New Jersey
New Jersey
$661K +$22.9K +489 +4%
QCM
144
Quantinno Capital Management
New York
$657K +$191K +4,077 +49%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$654K +$150K +3,199 +35%
OAC
146
OMERS Administration Corp
Ontario, Canada
$652K +$577K +12,302 New
GAM
147
Gotham Asset Management
New York
$648K +$3.89K +83 +0.7%
VF
148
Virtu Financial
New York
$642K +$568K +12,108 New
HWAM
149
Hennion & Walsh Asset Management
New Jersey
$636K +$166K +3,532 +42%
US Bancorp
150
US Bancorp
Minnesota
$624K +$174K +3,701 +46%
4 5
6
7 8

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.