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Vita Coco

268 hedge funds and large institutions have $2.41B invested in Vita Coco in 2026 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 101 increasing their positions, 79 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 43

28% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 79

25% more call options, than puts

Call options by funds: $18.7M | Put options by funds: $15M

5.44% more ownership

Funds ownership: 82.87%88.3% (+5.4%)

3% more funds holding

Funds holding: 260268 (+8)

3% less capital invested

Capital invested by funds: $2.5B → $2.41B (-$87M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
268
Holders Change
+8
Holders Change %
+3.08%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
56
Increased
101
Reduced
79
Closed
43
Calls
$18.7M
Puts
$15M
Net Calls
+$3.71M
Net Calls Change
-$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
151
Vanguard Investments Australia
Australia
$571K +$651K +11,926 New
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$552K -$20.9K -383 -3%
IIM
153
INTECH Investment Management
Florida
$524K -$274K -5,024 -31%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$520K +$592K +10,844 New
KK
155
KLP Kapitalforvaltning
Norway
$513K +$21.8K +400 +4%
MCM
156
Massar Capital Management
Connecticut
$502K
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$499K -$6.55K -120 -1%
BHCM
158
Brevan Howard Capital Management
Jersey
$490K +$559K +10,235 New
OPERF
159
Oregon Public Employees Retirement Fund
Oregon
$489K +$557K +10,200 New
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$483K +$551K +10,090 New
SOW
161
State of Wyoming
Wyoming
$477K +$458K +8,389 +537%
BCI
162
Brinker Capital Investments
Pennsylvania
$466K -$52.1K -955 -9%
KPP
163
Kings Path Partners
Texas
$465K
Vontobel Holding
164
Vontobel Holding
Switzerland
$448K +$511K +9,359 New
Creative Planning
165
Creative Planning
Kansas
$415K +$191K +3,505 +68%
Aviva
166
Aviva
United Kingdom
$409K -$56.9K -1,042 -11%
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$405K
SW
168
Simplicity Wealth
New Jersey
$403K +$2.56K +47 +0.6%
CG
169
Cynosure Group
Utah
$387K +$441K +8,081 New
CB
170
Commerce Bank
Missouri
$385K -$8.79K -161 -2%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$379K -$3.38K -62 -0.8%
ProShare Advisors
172
ProShare Advisors
Maryland
$353K -$74K -1,356 -16%
PMAM
173
Picton Mahoney Asset Management
Ontario, Canada
$349K +$172K +3,154 +76%
DFCM
174
Dark Forest Capital Management
Puerto Rico
$317K -$3.46M -63,324 -91%
AG
175
Ascent Group
Virginia
$313K -$39.7K -728 -10%

COCO Hedge Fund Activity: Q1 2026 in Review

268 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q1 2026, worth a combined $2.41B — down 3.5% from $2.5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new COCO positions and 43 closed out — a net gain of 13 holders — while 101 added to existing stakes and 79 trimmed.

The largest buyer was BlackRock, adding an estimated $169M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $73.2M sold.

  • 268 institutional investors held Vita Coco (COCO) as of Q1 2026, up from 260 in Q4 2025.
  • Funds reported $2.41B of Vita Coco stock for Q1 2026, down 3.5% quarter-over-quarter.
  • 56 funds opened new Vita Coco positions in Q1 2026 and 43 closed out, a net change of +13 holders.
  • The largest Vita Coco buyer in Q1 2026 was BlackRock, an estimated $169M added.
  • The largest Vita Coco seller in Q1 2026 was Fuller & Thaler Asset Management, an estimated $73.2M sold.

Based on aggregated 13F filings for Q1 2026.