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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
TC
326
Tenere Capital
New York
$4.51M
KWM
327
Keebeck Wealth Management
Illinois
$4.45M
O
328
Ossiam
France
$4.4M
EC
329
Elequin Capital
New York
$4.38M
CG
330
Caprock Group
Idaho
$4.27M
LIA
331
Limestone Investment Advisors
New York
$4.25M
UM
332
UniSuper Management
Australia
$4.18M
IMCOOI
333
Investment Management Corp of Ontario (IMCO)
Canada
$4.13M
OC
334
Oppenheimer & Co
New York
$4.08M
Pacer Advisors
335
Pacer Advisors
Pennsylvania
$4.02M
NA
336
NewEdge Advisors
Louisiana
$4.01M
GGHC
337
Gilder Gagnon Howe & Co
New York
$3.99M
TW
338
Titan Wealth
$3.99M
CM
339
Castleark Management
Illinois
$3.99M
IIM
340
INTECH Investment Management
Florida
$3.98M
IMRF
341
Illinois Municipal Retirement Fund
Illinois
$3.98M
BMSSC
342
B. Metzler seel. Sohn & Co
Germany
$3.95M
EF
343
Empowered Funds
Pennsylvania
$3.85M
OAM
344
Oppenheimer Asset Management
New York
$3.84M
SRC
345
Sage Rhino Capital
California
$3.84M
PTPFOECYE
346
PBU - The Pension Fund of Early Childhood & Youth Educators
$3.73M
CA
347
Claar Advisors
New York
$3.71M
Wealth Enhancement Advisory Services
348
Wealth Enhancement Advisory Services
Minnesota
$3.7M
CSP
349
Cary Street Partners
Virginia
$3.69M
DS
350
DRW Securities
Illinois
$3.69M