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Coinbase

1,262 hedge funds and large institutions have $33.4B invested in Coinbase in 2025 Q4 according to their latest regulatory filings, with 192 funds opening new positions, 509 increasing their positions, 409 reducing their positions, and 228 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

16% less first-time investments, than exits

New positions opened: 192 | Existing positions closed: 228

18% less funds holding in top 10

Funds holding in top 10: 4033 (-7)

30% less capital invested

Capital invested by funds: $47.8B → $33.4B (-$14.4B)

Holders
1,262
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7B
Puts
$10.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
226
AEGON Asset Management (UK)
United Kingdom
$9.45M
ClearBridge Investments
227
ClearBridge Investments
New York
$9.44M
FISPB
228
Fideuram - Intesa Sanpaolo Private Banking
$9.2M
Capstone Investment Advisors
229
Capstone Investment Advisors
New York
$9.07M
BAAM
230
Baker Avenue Asset Management
California
$9.05M
Skandinaviska Enskilda Banken (SEB)
231
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.05M
FLPIM
232
F.L. Putnam Investment Management
Massachusetts
$8.92M
PCM
233
Penserra Capital Management
California
$8.87M
II
234
IFM Investors
Australia
$8.8M
LCM
235
Laurion Capital Management
New York
$8.75M
VMPIC
236
Varma Mutual Pension Insurance Co
Finland
$8.73M
WGAM
237
Wilkinson Global Asset Management
New York
$8.73M
WP
238
Woodline Partners
California
$8.71M
MCCM
239
Morgan Creek Capital Management
North Carolina
$8.62M
JG
240
Jain Global
New York
$8.49M
CAM
241
Cresset Asset Management
Illinois
$8.39M
BCIM
242
British Columbia Investment Management
British Columbia, Canada
$8.2M
RBI
243
Raiffeisen Bank International
Austria
$8.16M
KCP
244
Kera Capital Partners
California
$8.11M
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$8.07M
URS
246
Utah Retirement Systems
Utah
$8M
Daiwa Securities Group
247
Daiwa Securities Group
Japan
$7.94M
Calamos Advisors
248
Calamos Advisors
Illinois
$7.88M
JRP
249
Jasper Ridge Partners
California
$7.78M
PFSRSONJ
250
Police & Firemen's Retirement System of New Jersey
New Jersey
$7.72M