Loading...
Loading...
Of the 12 tracked institutions holding COCO, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +5.1pt. It's a gauge of who owns the name, not just how many.
Among the 12 tracked institutional investors we monitor, COCO (VITA COCO CO INC) is held with a combined value of $966.94M across 19,847,050 shares. The largest holder is BlackRock, Inc. with a position worth $324.66M. Magnetar Financial LLC opened a new position in the most recent quarter. 6 funds increased their holdings. 5 funds reduced their position.
Total Institutional Value
$966.94M
Total Shares Held
19,847,050
Institutional Holders
12
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $324.66M | 0.01% | +84.3% |
| 2 | FMR LLC | $227.84M | 0.01% | -7.7% |
| 3 | VANGUARD GROUP INC | $166.96M | 0.00% | +8.2% |
| 4 | WELLINGTON MANAGEMENT GROUP LLP | $111.83M | 0.02% | -4.0% |
| 5 | STATE STREET CORP | $82.84M | 0.00% | +65.0% |
| 6 | PRICE T ROWE ASSOCIATES INC /MD/ | $28.65M | 0.00% | -47.9% |
| 7 | CITADEL ADVISORS LLC | $9.05M | 0.01% | +18.4% |
| 8 | MILLENNIUM MANAGEMENT LLC | $7.53M | 0.00% | -75.7% |
| 9 | MAVERICK CAPITAL LTD | $3.69M | 0.04% | +31.4% |
| 10 | AQR CAPITAL MANAGEMENT LLC | $2.41M | 0.00% | +51.0% |
| Member | Type | Date |
|---|---|---|
| Gilbert Cisneros | Buy | Mar 3, 2026 |
| Gilbert Cisneros | Sell | Dec 11, 2025 |
| Josh Gottheimer | Buy | Dec 1, 2023 |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of COCO with a position worth $324.66M, representing 0.01% of their portfolio. In total, 12 institutional investors hold COCO with a combined value of $966.94M.
In the most recent quarter, 1 fund opened a new position in COCO. Additionally, 6 increased their holdings and 5 reduced their positions.
Institutional investors hold $966.94M worth of COCO stock across 12 positions. The largest institutional holder is BlackRock, Inc. with $324.66M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For COCO, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their COCO positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$65.97
2026-07-24
YTD
+23.4%
65% of 52-week range
