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Vita Coco
COCO
COCO
260 hedge funds and large institutions have $2.5B invested in Vita Coco in 2025 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
1,032% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $1.61M
137% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 27
26% more capital invested
Capital invested by funds: $1.98B → $2.5B (+$522M)
14% more funds holding
Funds holding: 229 → 260 (+31)
7% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 82
0.82% more ownership
Funds ownership: 82.04% → 82.87% (+0.82%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Holders
260
Holders Change
+31
Holders Change %
+13.54%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
64
Increased
88
Reduced
82
Closed
27
Calls
$18.2M
Puts
$1.61M
Net Calls
+$16.6M
Net Calls Change
+$2.51M
Top Buyers
Top Sellers
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$32.4M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$29.8M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$28.2M |
| 4 |
Millennium Management
New York
|
-$27.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$25.3M |
