Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Vita Coco Co Inc (COCO)

261 + Investors. Track Smart Money conviction in COCO. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
8Q ▲
Buyers last Q
55%

Smart Money Signals — COCO

Based on 264 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 8 quarters in a row

last 6Q
For 8 consecutive quarters, more hedge funds added COCO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
264 hedge funds hold COCO right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+59 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 55% buying

158 buying127 selling
Last quarter: 158 funds bought or added vs 127 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-10 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 42 → 44 → 63 → 53. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 24% medium ■ 25% new
135 out of 264 hedge funds have held COCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

44 → 42 → 44 → 63 → 53 new funds/Q
New funds entering each quarter: 42 → 44 → 63 → 53. A growing number of institutions are discovering COCO each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 58% veterans vs 29% newcomers

■ 58% veterans ■ 13% 1-2yr ■ 29% new
Entry-cohort mix of 274 holders: 159 (58%) are 2+ year veterans, 35 entered 1–2 years ago, and 80 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
48 of 262 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in COCO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
4.0
out of 10
Moderate Exit Risk
Exit risk score 4.0/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — COCO

In 2026 Q1, 158 hedge funds were net buyers of COCO (53 opened a new position, 105 added to an existing one), while 127 reduced or exited (82 trimmed, 45 sold completely) — a 55% buyer ratio, indicating a slight buying edge. This marks 8 consecutive quarters of net institutional buying — a persistent conviction signal. 40% of total institutional value in COCO is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 264.

Hedge Fund Ownership: COCO

How many hedge funds hold COCO — quarterly history vs. share price
Quarterly hedge fund ownership of COCO vs. share price

Market Analysis: COCO

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: COCO

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Vita Coco Co Inc (COCO) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much COCO has moved relative to its sector benchmark (XLP) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
COCO
+78.1%
XLP
+1.9%

COCO outperformed XLP by +76.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
COCO
+8.8%
XLP
-1.3%

Since the filing became public, COCO outperformed XLP by +10.1% .

Interpretation: The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
1.0
/ 10
conviction
Hedge Fund Positioning: COCO
261 + Investors

Track Smart Money conviction in COCO. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 261 256 1.95%
13F Shares 51M 47M 6.88%
Total Value $2.33B $2.46B -5.08%
New Positions 51 63 -12
Increased Positions 100 88 +12
Closed Positions 46 34 +12
Reduced Positions 80 80 -
Total Calls 6 6 -
Total Puts 6 2 200.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: COCO

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

261 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in COCO. Verified SEC 13F-HR filings.

QUARTER:
Top 25 COCO holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 JW Asset Management, LLC 4.30% 218,621 $10.5M
2 Woodson Capital Management, LP 3.31% 440,000 $21.1M
3 Summit Creek Advisors LLC 2.14% 217,140 $10.4M
4 Stansberry Asset Management, LLC 1.96% 397,202 $19.0M
5 Nia Impact Advisors, LLC 1.94% 90,855 $4.4M
6 Wasatch Advisors LP 1.17% 3,675,489 $176.1M
7 Pier Capital, LLC 1.07% 135,641 $6.5M
8 Capricorn Fund Managers Ltd 0.71% 95,000 $4.6M
9 Taproot Management LP 0.70% 76,917 $3.7M
10 Moody Aldrich Partners LLC 0.64% 73,873 $3.5M
11 Driehaus Capital Management LLC 0.54% 1,523,647 $73.0M
12 Ranger Investment Management, L.P. 0.49% 142,260 $6.8M
13 Woodson Capital Management, LP 0.38% 50,000 $2.4M
14 Oak Ridge Investments LLC 0.31% 96,449 $4.6M
15 Westfield Capital Management Co LP 0.23% 1,151,933 $55.2M
16 Oberweis Asset Management Inc/ 0.22% 156,108 $7.5M
17 Divisadero Street Capital Management, LP 0.21% 107,243 $5.1M
18 Stirlingshire Investments, Inc. 0.21% 4,901 $235K
19 Castleark Management LLC 0.15% 97,610 $4.7M
20 Faithward Advisors, LLC 0.14% 20,603 $987K
21 Segall Bryant & Hamill, LLC 0.14% 149,972 $8.7M
22 Legacy Financial Independent Advisors LLC 0.14% 5,627 $270K
23 Night Squared LP 0.13% 18,563 $889K
24 1620 Investment Advisors, INC. 0.12% 3,678 $176K
25 Moran Wealth Management, LLC 0.11% 72,167 $3.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Vita Coco Co Inc (COCO)

What does the Smart Money Trend signal show for COCO?

Buying streak — 8 quarters in a row: For 8 consecutive quarters, more hedge funds added COCO than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for COCO?

Slight buying edge — 55% buying: Last quarter: 158 funds bought or added vs 127 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for COCO holders?

Elite ownership — 40% AUM from top-100 funds: 48 of 262 holders are among the 100 largest funds by AUM, controlling 40% of total institutional value in COCO. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held COCO?

51% of holders stayed for 2+ years: 135 out of 264 hedge funds have held COCO for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Vita Coco Co Inc (COCO) following the 2026 Q1 hedge fund 13F filings?

As of today, COCO has moved +8.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to -1.3% for the XLP sector ETF — an outperformance of +10.1%. Since the quarter end (March 31, 2026), COCO has gained +78.1% vs +1.9% for XLP. The stock has meaningfully outrun its sector. The trade has partially played out; entry is at a premium to the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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