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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
CA
201
Clearstead Advisors
Ohio
$116K
SOW
202
State of Wyoming
Wyoming
$82.9K
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$80K
AB
204
Amalgamated Bank
New York
$79K
Rockefeller Capital Management
205
Rockefeller Capital Management
New York
$69.9K
GI
206
GAMMA Investing
California
$60.1K
Walleye Capital
207
Walleye Capital
New York
$58.6K
AssetMark Inc
208
AssetMark Inc
California
$56.2K
QCG
209
Quadrant Capital Group
Ohio
$38.4K
EWA
210
EverSource Wealth Advisors
Alabama
$38.2K
BNP Paribas Asset Management
211
BNP Paribas Asset Management
France
$33K
Nisa Investment Advisors
212
Nisa Investment Advisors
Missouri
$32.1K
CIAM
213
Caitong International Asset Management
Hong Kong
$27.6K
LFG
214
Larson Financial Group
Missouri
$25.7K
SAM
215
Smartleaf Asset Management
Massachusetts
$16.9K
SCM
216
Sterling Capital Management
North Carolina
$16.3K
GWM
217
Geneos Wealth Management
Colorado
$15.9K
ZBNA
218
Zions Bancorporation, National Association
Utah
$15.4K
AAP
219
Arax Advisory Partners
Colorado
$14.1K
PA
220
Parallel Advisors
California
$11.2K
Los Angeles Capital Management
221
Los Angeles Capital Management
California
$8.73K
Jones Financial Companies
222
Jones Financial Companies
Missouri
$8.64K
Optiver Holding
223
Optiver Holding
Netherlands
$8.11K
SPIA
224
Steward Partners Investment Advisory
New York
$8.06K
FFO
225
Fortitude Family Office
Arizona
$7.37K