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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
JFG
176
Jefferies Financial Group
New York
$307K
BF
177
BOK Financial
Oklahoma
$304K
IWM
178
IHT Wealth Management
Illinois
$285K
VA
179
Vident Advisory
Georgia
$284K
X
180
Xponance
Pennsylvania
$282K
BIG
181
Brooklyn Investment Group
New York
$280K
Simplex Trading
182
Simplex Trading
Illinois
$274K
Creative Planning
183
Creative Planning
Kansas
$273K
FFP
184
FourThought Financial Partners
Florida
$251K
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$244K
TRCT
186
Tower Research Capital (TRC)
New York
$238K
Bessemer Group
187
Bessemer Group
New Jersey
$237K
PMAM
188
Picton Mahoney Asset Management
Ontario, Canada
$219K
MCM
189
MAI Capital Management
Ohio
$217K
AI
190
Atria Investments
North Carolina
$215K
GC
191
Guggenheim Capital
Illinois
$215K
SC
192
Savant Capital
Illinois
$214K
Canada Pension Plan Investment Board
193
Canada Pension Plan Investment Board
Ontario, Canada
$207K
AIP
194
Ameritas Investment Partners
Nebraska
$205K
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$203K
AHL
196
Abel Hall LLC
Louisiana
$201K
1IA
197
1620 Investment Advisors
Massachusetts
$197K
Osaic Holdings
198
Osaic Holdings
Arizona
$180K
Walleye Trading
199
Walleye Trading
New York
$168K
SOADOR
200
State of Alaska Department of Revenue
Alaska
$121K