We are live on ! Find out more
COIN icon

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
PBCM
351
Point Break Capital Management
Florida
$3.64M
ADEF
352
Adams Diversified Equity Fund
Maryland
$3.62M
PI
353
PineBridge Investments
New York
$3.56M
6CM
354
683 Capital Management
New York
$3.55M
TM
355
Tikvah Management
North Carolina
$3.54M
RS
356
Rakuten Securities
Japan
$3.54M
AC
357
Allstate Corporation
Illinois
$3.45M
HNB
358
Huntington National Bank
Ohio
$3.45M
CAPTRUST Financial Advisors
359
CAPTRUST Financial Advisors
North Carolina
$3.42M
JIC
360
Johnson Investment Counsel
Ohio
$3.42M
Tudor Investment Corp
361
Tudor Investment Corp
Connecticut
$3.39M
IAM
362
Infusive Asset Management
New York
$3.38M
BAM
363
BLKBRD Asset Management
Connecticut
$3.37M
Lazard Asset Management
364
Lazard Asset Management
New York
$3.32M
Squarepoint
365
Squarepoint
New York
$3.3M
SIA
366
Soltis Investment Advisors
Utah
$3.3M
QCM
367
QRG Capital Management
Illinois
$3.29M
US Bancorp
368
US Bancorp
Minnesota
$3.26M
TAM
369
Tocqueville Asset Management
New York
$3.22M
AV
370
ASR Vermogensbeheer
Netherlands
$3.2M
VCM
371
Vivaldi Capital Management
Illinois
$3.19M
TAM
372
Titleist Asset Management
Texas
$3.12M
SC
373
Sepio Capital
Utah
$3.12M
NMO
374
Newlands Management Operations
Texas
$3.11M
ASN
375
Advisory Services Network
Georgia
$3.11M