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Vita Coco

257 hedge funds and large institutions have $2.5B invested in Vita Coco in 2025 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 87 increasing their positions, 82 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

6% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 82

0.87% more ownership

Funds ownership: 81.98%82.85% (+0.87%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
257
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$1.61M
Net Calls
Net Calls Change

Top Sellers

1 -$32.4M
2 -$29.8M
3 -$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
OC
151
Oppenheimer & Co
New York
$612K
OAM
152
Oppenheimer Asset Management
New York
$609K
EF
153
Empowered Funds
Pennsylvania
$583K
BCI
154
Brinker Capital Investments
Pennsylvania
$566K
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$558K
MCM
156
Massar Capital Management
Connecticut
$555K
KK
157
KLP Kapitalforvaltning
Norway
$546K
Aviva
158
Aviva
United Kingdom
$507K
A
159
AlphaQuest
New York
$503K
Mariner
160
Mariner
Kansas
$467K
ProShare Advisors
161
ProShare Advisors
Maryland
$463K
BPC
162
Banque Pictet & Cie
Switzerland
$449K
State Board of Administration of Florida Retirement System
163
State Board of Administration of Florida Retirement System
Florida
$448K
SW
164
Simplicity Wealth
New Jersey
$444K
CB
165
Commerce Bank
Missouri
$435K
VOYA Investment Management
166
VOYA Investment Management
Georgia
$423K
Man Group
167
Man Group
United Kingdom
$420K
AG
168
Ascent Group
Virginia
$385K
LIP
169
Lighthouse Investment Partners
Florida
$378K
CA
170
CoreCap Advisors
Michigan
$371K
Royal Bank of Canada
171
Royal Bank of Canada
Ontario, Canada
$367K
AI
172
AdvisorShares Investments
Maryland
$339K
CIM
173
Contravisory Investment Management
Massachusetts
$336K
PAG
174
Private Advisor Group
New Jersey
$334K
ZIM
175
Zacks Investment Management
Illinois
$333K