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Vita Coco

206 hedge funds and large institutions have $1.14B invested in Vita Coco in 2025 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
206
Holders Change
+6
Holders Change %
+3%
% of All Funds
2.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
40
Increased
68
Reduced
79
Closed
31
Calls
$5.08M
Puts
$3.82M
Net Calls
+$1.26M
Net Calls Change
+$850K
Name Holding Trade Value Shares
Change
Shares
Change %
BlackRock
1
BlackRock
New York
$102M +$2.61M +85,249 +3%
WA
2
Wasatch Advisors
Utah
$82.3M -$4.37M -142,432 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$81M +$1.63M +53,172 +2%
Artisan Partners
4
Artisan Partners
Wisconsin
$57.2M +$11.1M +362,350 +24%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$42.7M -$902K -29,425 -2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$38.7M -$4.51M -147,119 -10%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$36.7M +$2.02M +65,904 +6%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$30.3M +$1.7M +55,515 +6%
DCM
9
Driehaus Capital Management
Illinois
$30M +$3.76M +122,674 +14%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.2M +$1.47M +47,805 +5%
State Street
11
State Street
Massachusetts
$26.7M -$1.49M -48,556 -5%
WCM
12
Woodson Capital Management
Connecticut
$25.5M +$3.79M +123,751 +17%
GKIM
13
GW&K Investment Management
Massachusetts
$23.2M +$3.23M +105,401 +16%
Bank of America
14
Bank of America
North Carolina
$22.9M +$7.25M +236,642 +46%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$22.2M +$2.84M +92,590 +15%
GGHC
16
Gilder Gagnon Howe & Co
New York
$20M -$2.63M -85,701 -12%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$19.9M +$760K +24,788 +4%
Victory Capital Management
18
Victory Capital Management
Texas
$19.8M +$7.58M +247,339 +62%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$18M +$17.5M +570,087 +3,377%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$17.8M +$15.5M +507,149 +675%
Ameriprise
21
Ameriprise
Minnesota
$17.3M -$35.6M -1,162,985 -67%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$16.9M +$16.9M +549,979 New
Wellington Management Group
23
Wellington Management Group
Massachusetts
$15.7M +$7.92M +258,521 +102%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$15.2M +$6.29M +205,312 +71%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$13.6M +$3.1M +101,263 +30%