We are live on ! Find out more
CCB icon

Coastal Financial

176 hedge funds and large institutions have $1.08B invested in Coastal Financial in 2025 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 61 increasing their positions, 67 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

203% more call options, than puts

Call options by funds: $1.88M | Put options by funds: $620K

10% more capital invested

Capital invested by funds: $987M → $1.08B (+$97.6M)

1.87% more ownership

Funds ownership: 72.63%74.49% (+1.9%)

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less funds holding

Funds holding: 177176 (-1)

9% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 67

Holders
176
Holders Change
-1
Holders Change %
-0.56%
% of All Funds
2.32%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
19
Increased
61
Reduced
67
Closed
18
Calls
$1.88M
Puts
$620K
Net Calls
+$1.26M
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$125M -$3.87M -44,942 -3%
BlackRock
2
BlackRock
New York
$96.9M -$4.01M -46,544 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$73.8M +$1.97M +22,914 +3%
ACL
4
Azora Capital LP
Florida
$72.8M +$13.5M +156,956 +26%
American Century Companies
5
American Century Companies
Missouri
$46.7M +$23.7M +275,500 +133%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$43.2M
WHG
7
Westwood Holdings Group
Texas
$41.2M -$2.08M -24,146 -5%
State Street
8
State Street
Massachusetts
$39.6M +$634K +7,358 +2%
Manulife (Manufacturers Life Insurance)
9
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.1M -$1.86M -21,565 -6%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$34.8M +$977K +11,342 +3%
ECA
11
Endeavour Capital Advisors
Connecticut
$30.2M -$1.71M -19,796 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$29.5M +$580K +6,730 +2%
GKIM
13
GW&K Investment Management
Massachusetts
$26.7M -$159K -1,850 -0.7%
DCM
14
Driehaus Capital Management
Illinois
$20.9M -$101K -1,170 -0.5%
KCM
15
Kennedy Capital Management
Missouri
$16.8M -$1.87M -21,711 -11%
RA
16
Royce & Associates
New York
$14.4M +$3.64M +42,286 +40%
ACM
17
Advisors Capital Management
New Jersey
$13.7M +$152K +1,763 +1%
PCM
18
Peregrine Capital Management
Minnesota
$13.6M +$2.42M +28,099 +25%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13M -$12.5M -145,628 -52%
JC
20
JCSD Capital
California
$12.6M +$11.2M +130,040 New
AllianceBernstein
21
AllianceBernstein
Tennessee
$12.5M -$360K -4,174 -3%
Northern Trust
22
Northern Trust
Illinois
$10.8M -$363K -4,211 -4%
BFM
23
Boothbay Fund Management
New York
$10.7M +$1.65M +19,200 +21%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$10M -$337K -3,913 -4%
Charles Schwab
25
Charles Schwab
California
$9.87M +$266K +3,082 +3%

CCB Hedge Fund Activity: Q2 2025 in Review

176 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Coastal Financial (CCB) for Q2 2025, worth a combined $1.08B — up 9.9% from $987M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new CCB positions and 18 closed out — a net gain of 1 holder — while 61 added to existing stakes and 67 trimmed.

The largest buyer was American Century Companies, adding an estimated $23.7M. The largest seller was Fidelity Investments, cutting an estimated $12.5M.

  • 176 institutional investors held Coastal Financial (CCB) as of Q2 2025, down from 177 in Q1 2025.
  • Funds reported $1.08B of Coastal Financial stock for Q2 2025, up 9.9% quarter-over-quarter.
  • 19 funds opened new Coastal Financial positions in Q2 2025 and 18 closed out, a net change of +1 holder.
  • The largest Coastal Financial buyer in Q2 2025 was American Century Companies, an estimated $23.7M added.
  • The largest Coastal Financial seller in Q2 2025 was Fidelity Investments, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2025.