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Vita Coco

339 hedge funds and large institutions have $3.27B invested in Vita Coco in 2026 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

205% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 37

182% more call options, than puts

Call options by funds: $31.2M | Put options by funds: $11.1M

36% more capital invested

Capital invested by funds: $2.41B → $3.27B (+$859M)

26% more funds holding

Funds holding: 268339 (+71)

6% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 95

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.68% less ownership

Funds ownership: 88.3%86.62% (-1.7%)

Holders
339
Holders Change
+71
Holders Change %
+26.49%
% of All Funds
4.09%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
113
Increased
101
Reduced
95
Closed
37
Calls
$31.2M
Puts
$11.1M
Net Calls
+$20.1M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OQS
176
Occudo Quantitative Strategies
Florida
$662K +$675K +10,003 New
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$659K -$15.5K -229 -2%
SCM
178
Sterling Capital Management
North Carolina
$658K +$651K +9,643 +3,121%
BCI
179
Brinker Capital Investments
Pennsylvania
$656K +$13.2K +195 +2%
Allspring Global Investments
180
Allspring Global Investments
North Carolina
$644K +$630K +9,333 New
Blackstone Inc
181
Blackstone Inc
New York
$639K +$651K +9,654 New
UIM
182
USS Investment Management
United Kingdom
$629K +$641K +9,500 New
GCM
183
Graham Capital Management
Connecticut
$621K +$634K +9,393 New
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$607K -$236K -3,492 -29%
PAG
185
Private Advisor Group
New Jersey
$600K +$612K +9,069 New
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
$589K -$331K -4,900 -36%
SC
187
Shay Capital
New York
$575K -$1.01M -14,900 -63%
PP
188
PDT Partners
New York
$562K -$890K -13,195 -61%
State Board of Administration of Florida Retirement System
189
State Board of Administration of Florida Retirement System
Florida
$559K
UWS
190
Unique Wealth Strategies
Illinois
$549K +$560K +8,305 New
Jones Financial Companies
191
Jones Financial Companies
Missouri
$549K +$292K +4,332 +139%
AI
192
Atria Investments
North Carolina
$545K +$556K +8,246 New
CB
193
Commerce Bank
Missouri
$532K
NL
194
NVWM LLC
Pennsylvania
$526K +$537K +7,956 New
US Bancorp
195
US Bancorp
Minnesota
$523K -$281K -4,164 -34%
SW
196
Simplicity Wealth
New Jersey
$506K -$52K -770 -9%
BFM
197
Boothbay Fund Management
New York
$485K +$495K +7,340 New
SC
198
Savant Capital
Illinois
$467K +$553K +8,197 New
PWG
199
Portside Wealth Group
Utah
$464K +$473K +7,013 New
SI
200
Stirlingshire Investments
New York
$461K +$140K +2,070 +42%

COCO Hedge Fund Activity: Q2 2026 in Review

339 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q2 2026, worth a combined $3.27B — up 36% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new COCO positions and 37 closed out — a net gain of 76 holders — while 101 added to existing stakes and 95 trimmed.

The largest buyer was Congress Asset Management, opening a new position worth an estimated $81.5M. The largest seller was Fidelity Investments, cutting an estimated $104M.

  • 339 institutional investors held Vita Coco (COCO) as of Q2 2026, up from 268 in Q1 2026.
  • Funds reported $3.27B of Vita Coco stock for Q2 2026, up 36% quarter-over-quarter.
  • 113 funds opened new Vita Coco positions in Q2 2026 and 37 closed out, a net change of +76 holders.
  • The largest Vita Coco buyer in Q2 2026 was Congress Asset Management, an estimated $81.5M added.
  • The largest Vita Coco seller in Q2 2026 was Fidelity Investments, an estimated $104M sold.

Based on aggregated 13F filings for Q2 2026.