Coincheck Group
CNCK
20 hedge funds and large institutions have $6.4M invested in Coincheck Group in 2025 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
5% more funds holding
Funds holding: 19 → 20 (+1)
0.26% less ownership
Funds ownership: 2.2% → 1.94% (-0.26%)
52% less capital invested
Capital invested by funds: $13.3M → $6.4M (-$6.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
+$1.03M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$889K |
| 3 |
Morgan Stanley
New York
|
+$802K |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
+$791K |
| 5 |
HF
HRT Financial
New York
|
+$206K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAM
Jacobs Asset Management
New York
|
-$3.96M |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$913K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$589K |
| 4 |
Millennium Management
New York
|
-$174K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$168K |
CNCK Hedge Fund Activity: Q4 2025 in Review
20 of the 8,265 institutional investors tracked by Wall St. Rank reported a position in Coincheck Group (CNCK) for Q4 2025, worth a combined $6.4M — down 52% from $13.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new CNCK positions and 4 closed out — a net gain of 1 holder — while 7 added to existing stakes and 6 trimmed.
The largest buyer was Kepos Capital, opening a new position worth an estimated $1.03M. The largest seller was Jacobs Asset Management, exiting entirely with an estimated $3.96M sold.
- 20 institutional investors held Coincheck Group (CNCK) as of Q4 2025, up from 19 in Q3 2025.
- Funds reported $6.4M of Coincheck Group stock for Q4 2025, down 52% quarter-over-quarter.
- 5 funds opened new Coincheck Group positions in Q4 2025 and 4 closed out, a net change of +1 holder.
- The largest Coincheck Group buyer in Q4 2025 was Kepos Capital, an estimated $1.03M added.
- The largest Coincheck Group seller in Q4 2025 was Jacobs Asset Management, an estimated $3.96M sold.
Based on aggregated 13F filings for Q4 2025.