Vita Coco
COCO
263 hedge funds and large institutions have $2.5B invested in Vita Coco in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 88 increasing their positions, 82 reducing their positions, and 27 closing their positions.
1,029% more call options, than puts
Call options by funds: $18.2M | Put options by funds: $1.61M
148% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 27
15% more funds holding
Funds holding: 229 → 263 (+34)
9% more capital inflows, than outflows
Capital inflows: $428M | Capital outflows: $393M
7% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 82
0.83% more ownership
Funds ownership: 82.04% → 82.87% (+0.83%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$72M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$64.8M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$32.2M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$20.8M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$20.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
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 |
COCO Hedge Fund Activity: Q4 2025 in Review
263 of the 8,305 institutional investors tracked by Wall St. Rank reported a position in Vita Coco (COCO) for Q4 2025, worth a combined $2.5B — up 26% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new COCO positions and 27 closed out — a net gain of 40 holders — while 88 added to existing stakes and 82 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $72M. The largest seller was Wasatch Advisors, cutting an estimated $32.4M.
- 263 institutional investors held Vita Coco (COCO) as of Q4 2025, up from 229 in Q3 2025.
- Funds reported $2.5B of Vita Coco stock for Q4 2025, up 26% quarter-over-quarter.
- 67 funds opened new Vita Coco positions in Q4 2025 and 27 closed out, a net change of +40 holders.
- The largest Vita Coco buyer in Q4 2025 was Fidelity Investments, an estimated $72M added.
- The largest Vita Coco seller in Q4 2025 was Wasatch Advisors, an estimated $32.4M sold.
Based on aggregated 13F filings for Q4 2025.