Vita Coco
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.
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: 260 → 268 (+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: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$169M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$89.4M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$39M |
| 4 |
State Street
Boston,
Massachusetts
|
+$37.2M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$27.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$73.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$30M |
| 3 |
Millennium Management
New York
|
-$26.7M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$21.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$21.3M |
COCO Hedge Fund Activity: Q1 2026 in Review
268 of the 8,127 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.