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Coastal Financial

177 hedge funds and large institutions have $987M invested in Coastal Financial in 2025 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 68 increasing their positions, 65 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

497% more call options, than puts

Call options by funds: $1.51M | Put options by funds: $253K

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

14% more capital invested

Capital invested by funds: $864M → $987M (+$123M)

5% more funds holding

Funds holding: 169177 (+8)

4.47% more ownership

Funds ownership: 68.15%72.63% (+4.5%)

5% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 65

Holders
177
Holders Change
+8
Holders Change %
+4.73%
% of All Funds
2.37%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
24
Increased
68
Reduced
65
Closed
16
Calls
$1.51M
Puts
$253K
Net Calls
+$1.26M
Net Calls Change
+$976K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$121M +$1.48M +16,944 +1%
BlackRock
2
BlackRock
New York
$94.7M -$1.95M -22,360 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.8M +$4.71M +53,937 +8%
ACL
4
Azora Capital LP
Florida
$53.7M +$17.1M +196,148 +49%
WHG
5
Westwood Holdings Group
Texas
$40.6M +$31.4M +359,371 +400%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$40.3M -$933K -10,674 -2%
State Street
7
State Street
Massachusetts
$36.3M +$4.26M +48,784 +14%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34.7M -$157K -1,801 -0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$31.4M -$1.35M -15,491 -4%
ECA
10
Endeavour Capital Advisors
Connecticut
$30M -$10.8M -123,938 -27%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.9M +$3.42M +39,128 +15%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$25.3M +$24.1M +275,875 +7,591%
GKIM
13
GW&K Investment Management
Massachusetts
$25.1M -$2.23M -25,518 -8%
DCM
14
Driehaus Capital Management
Illinois
$19.6M +$10.5M +120,667 +125%
American Century Companies
15
American Century Companies
Missouri
$18.7M +$4.3M +49,195 +31%
KCM
16
Kennedy Capital Management
Missouri
$17.6M -$9.15M -104,683 -35%
ACM
17
Advisors Capital Management
New Jersey
$12.6M -$1.71M -19,581 -12%
AllianceBernstein
18
AllianceBernstein
Tennessee
$12M -$1.01M -11,584 -8%
Northern Trust
19
Northern Trust
Illinois
$10.5M +$788K +9,015 +8%
PCM
20
Peregrine Capital Management
Minnesota
$10.2M +$9.84M +112,594 New
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$9.69M +$336K +3,847 +4%
RA
22
Royce & Associates
New York
$9.61M +$1.47M +16,785 +19%
Charles Schwab
23
Charles Schwab
California
$8.94M +$516K +5,899 +6%
BFM
24
Boothbay Fund Management
New York
$8.29M -$2.66M -30,415 -25%
SCA
25
Stieven Capital Advisors
Missouri
$8M -$1.2M -13,742 -13%

CCB Hedge Fund Activity: Q1 2025 in Review

177 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q1 2025, worth a combined $987M — up 14% from $864M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CCB positions and 16 closed out — a net gain of 8 holders — while 68 added to existing stakes and 65 trimmed.

The largest buyer was Westwood Holdings Group, adding an estimated $31.4M. The largest seller was Endeavour Capital Advisors, cutting an estimated $10.8M.

  • 177 institutional investors held Coastal Financial (CCB) as of Q1 2025, up from 169 in Q4 2024.
  • Funds reported $987M of Coastal Financial stock for Q1 2025, up 14% quarter-over-quarter.
  • 24 funds opened new Coastal Financial positions in Q1 2025 and 16 closed out, a net change of +8 holders.
  • The largest Coastal Financial buyer in Q1 2025 was Westwood Holdings Group, an estimated $31.4M added.
  • The largest Coastal Financial seller in Q1 2025 was Endeavour Capital Advisors, an estimated $10.8M sold.

Based on aggregated 13F filings for Q1 2025.