undamentalytics Newsletter

Vita Coco Company, Inc.: which funds bought and sold

Institutions that bought and sold Vita Coco shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 207 institutions that filed 13F reports for both quarters added to or opened positions in Vita Coco, and 131 cut or closed them. Together they sold a net 910K shares, −1.8% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.6M shares (−16.2%); index fund managers were net buyers of 642K shares (+4.5%). 105 opened a new position and 37 sold out entirely.

Bought, Q2 2026 207 institutions, 105 of them new holders Sold, Q2 2026 131 institutions, 37 of them sold out
Net change, all compared −910K shares (−1.8%)
Net change, active managers −3.6M shares (−16.2%), 30 bought, 31 sold

Buyers versus sellers

institutions compared, 368
Active managers and hedge funds 30 bought · 31 sold · −3.6M
Index fund managers 9 bought · 2 sold · +642K
Other institutions 168 bought · 98 sold · +2.1M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Congress Asset Management Co Active manager +1.2M New position 1.2M $79.8M
Jane Street Group, LLC +927K New position 927K $61.3M
Invesco Ltd. +571K +478.0% 691K $45.7M
Bank Of America Corp +456K +113.6% 858K $56.7M
Silvercrest Asset Management Group LLC +240K New position 240K $15.9M
Blackrock, Inc. Index funds +234K +3.4% 7.0M $464M
Squarepoint Ops LLC Hedge fund +200K +314.6% 263K $17.4M
Two Sigma Investments, LP Hedge fund +196K +43.3% 648K $42.9M
Renaissance Technologies LLC Hedge fund +186K New position 186K $12.3M
BNP Paribas Financial Markets +149K +372.6% 189K $12.5M
Point72 Asset Management, L.P. Hedge fund +146K New position 146K $9.7M
AQR Capital Management LLC Hedge fund +142K +282.5% 192K $12.7M
Price T Rowe Associates Inc Active manager +141K +23.7% 739K $48.9M
Goldman Sachs Group Inc +132K +24.3% 674K $44.6M
Bessemer Group Inc +131K +2915.3% 135K $8.9M
Vanguard Portfolio Management LLC Index funds +122K +10.9% 1.2M $82.3M
State Street Corp Index funds +119K +6.9% 1.8M $122M
Natixis +109K New position 109K $7.2M
Lord, Abbett & Co. LLC +99K +17.7% 654K $43.2M
Counterpoint Mutual Funds LLC +98K New position 98K $6.5M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
FMR LLC Active manager −1.5M −32.4% 3.2M $213M
Wasatch Advisors LP Active manager −1.4M −38.6% 2.3M $149M
Marshall Wace, LLP Hedge fund −815K −65.0% 439K $29.1M
Artisan Partners Limited Partnership Active manager −664K −61.4% 418K $27.6M
Wellington Management Group LLP Active manager −489K −21.0% 1.8M $122M
Woodline Partners LP Hedge fund −489K Sold out 0 —
Woodson Capital Management, LP −440K Sold out 0 —
Ameriprise Financial Inc −297K −20.6% 1.1M $75.8M
Jacobs Levy Equity Management, Inc Active manager −217K −61.0% 139K $9.2M
New York State Common Retirement Fund −164K −53.1% 144K $9.6M
D. E. Shaw & Co., Inc. Hedge fund −110K −9.1% 1.1M $73M
Divisadero Street Capital Management, LP −107K Sold out 0 —
Jpmorgan Chase & Co −97K −23.9% 308K $22.5M
Capricorn Fund Managers Ltd −80K −84.2% 15K $992,100
Stansberry Asset Management, LLC −80K −20.0% 318K $21M
Aberdeen Group PLC −77K −25.9% 221K $14.6M
Taproot Management LP −77K Sold out 0 —
Oberweis Asset Management Inc/ Active manager −73K −46.4% 84K $5.5M
Loomis Sayles & Co L P Active manager −71K −6.7% 1.0M $66.2M
Baird Financial Group, Inc. −64K −72.7% 24K $1.6M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Congress Asset Management CoActive manager 1.2M $79.8M
Jane Street Group, LLC 927K $61.3M
Silvercrest Asset Management Group LLC 240K $15.9M
Renaissance Technologies LLCHedge fund 186K $12.3M
Point72 Asset Management, L.P.Hedge fund 146K $9.7M
Natixis 109K $7.2M
Counterpoint Mutual Funds LLC 98K $6.5M
Informed Momentum Co LLC 81K $5.3M
Jump Financial, LLC 75K $5M
Qube Research & Technologies LtdHedge fund 70K $4.6M

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Woodline Partners LPHedge fund 489K $23.4M
Woodson Capital Management, LP 440K $21.1M
Divisadero Street Capital Management, LP 107K $5.1M
Taproot Management LP 77K $3.7M
Ensign Peak Advisors, Inc 51K $2.5M
Corient Private Wealth LP 49K $2.3M
Freestone Grove Partners LPHedge fund 48K $2.3M
Exoduspoint Capital Management, LPHedge fund 38K $1.8M
Voleon Capital Management LPHedge fund 31K $1.5M
Cookson Peirce & Co Inc 23K $1.1M

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
338
Ten largest holders
47.7%
of 13F-reported shares
Index fund managers
30.2%
of 13F-reported shares
Active managers and hedge funds
38.2%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 30 31 16 7 −3.6M −16.2%
Index fund managers 9 2 0 0 +642K +4.5%
Other institutions 168 98 89 30 +2.1M +15.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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