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Coastal Financial

207 hedge funds and large institutions have $1.46B invested in Coastal Financial in 2025 Q4 according to their latest regulatory filings, with 36 funds opening new positions, 67 increasing their positions, 71 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $1.31B → $1.46B (+$150M)

11% more funds holding

Funds holding: 186207 (+21)

4.08% more ownership

Funds ownership: 80.42%84.5% (+4.1%)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

6% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 71

Holders
207
Holders Change
+21
Holders Change %
+11.29%
% of All Funds
2.52%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
36
Increased
67
Reduced
71
Closed
10
Calls
$5.99M
Puts
Net Calls
+$5.99M
Net Calls Change
+$1.67M
Name Holding Trade Value Shares
Change
Change in
Stake
RF
176
Rossby Financial
Florida
$23.5K +$7.53K +69 +51%
NA
177
NewEdge Advisors
Louisiana
$23.1K
DT
178
DV Trading
Illinois
$22.9K +$21.8K +200 New
PNC Financial Services Group
179
PNC Financial Services Group
Pennsylvania
$21.7K -$546 -5 -3%
BNP Paribas Asset Management
180
BNP Paribas Asset Management
France
$21K +$20.3K +186 New
VCM
181
Versant Capital Management
Arizona
$20.4K
Carson Wealth (CWM LLC)
182
Carson Wealth (CWM LLC)
Nebraska
$18K +$109 +1 +0.6%
AF
183
Allworth Financial
California
$17.6K -$218 -2 -1%
MPWT
184
MassMutual Private Wealth & Trust
Connecticut
$14.4K
UB
185
UMB Bank
Missouri
$14.1K
ECSS
186
Eurizon Capital SGR SpA
$12.6K +$12K +110 New
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$11.8K -$3.93K -36 -26%
Jones Financial Companies
188
Jones Financial Companies
Missouri
$11K +$10.5K +96 New
AAP
189
Arax Advisory Partners
Colorado
$10.5K -$4.36K -40 -30%
SCM
190
Sterling Capital Management
North Carolina
$9.86K +$6K +55 +177%
SA
191
Strategic Advocates
Utah
$9.17K
Los Angeles Capital Management
192
Los Angeles Capital Management
California
$8.35K +$8.73K +80 New
HCA
193
Harbor Capital Advisors
Illinois
$7K -$109 -1 -2%
AssetMark Inc
194
AssetMark Inc
California
$6.3K
S
195
SignatureFD
Georgia
$5.5K +$2.07K +19 +66%
GI
196
GAMMA Investing
California
$4.35K +$655 +6 +19%
Comerica Bank
197
Comerica Bank
Texas
$4.33K -$109 -1 -3%
AP
198
Atwood & Palmer
Missouri
$3.78K +$3.6K +33 New
RIL
199
Rothschild Investment LLC
Illinois
$3.44K
C
200
Covestor
United Kingdom
$2K -$655 -6 -27%

CCB Hedge Fund Activity: Q4 2025 in Review

207 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q4 2025, worth a combined $1.46B — up 11% from $1.31B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new CCB positions and 10 closed out — a net gain of 26 holders — while 67 added to existing stakes and 71 trimmed.

The largest buyer was Brevan Howard Capital Management, opening a new position worth an estimated $12M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $12.1M.

  • 207 institutional investors held Coastal Financial (CCB) as of Q4 2025, up from 186 in Q3 2025.
  • Funds reported $1.46B of Coastal Financial stock for Q4 2025, up 11% quarter-over-quarter.
  • 36 funds opened new Coastal Financial positions in Q4 2025 and 10 closed out, a net change of +26 holders.
  • The largest Coastal Financial buyer in Q4 2025 was Brevan Howard Capital Management, an estimated $12M added.
  • The largest Coastal Financial seller in Q4 2025 was T. Rowe Price Investment Management, an estimated $12.1M sold.

Based on aggregated 13F filings for Q4 2025.