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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
RFM
401
Royal Fund Management
Florida
$2.71M
WG
402
Winton Group
United Kingdom
$2.7M
LSERS
403
Louisiana State Employees Retirement System
Louisiana
$2.65M
SA
404
Sovran Advisors
California
$2.64M
PA
405
Parallel Advisors
California
$2.62M
SW
406
SVB Wealth
Massachusetts
$2.59M
PCH
407
Polar Capital Holdings
United Kingdom
$2.58M
MSRPS
408
Maryland State Retirement & Pension System
Maryland
$2.55M
FFG
409
Fiduciary Financial Group
California
$2.54M
PCM
410
Prana Capital Management
Connecticut
$2.51M
GMF
411
Grace & Mercy Foundation
New York
$2.42M
CB
412
Commerce Bank
Missouri
$2.41M
UBP
413
Union Bancaire Privee
Switzerland
$2.4M
Lido Advisors
414
Lido Advisors
California
$2.39M
CLGM
415
Capitolis Liquid Global Markets
New York
$2.37M
NMERB
416
New Mexico Educational Retirement Board
New Mexico
$2.35M
FTUS
417
Flow Traders U.S.
New York
$2.35M
Bank Julius Baer & Co
418
Bank Julius Baer & Co
Switzerland
$2.34M
BPA
419
Beacon Pointe Advisors
California
$2.31M
TAM
420
Townsend Asset Management
North Carolina
$2.3M
GWMR
421
GC Wealth Management RIA
Massachusetts
$2.28M
FDCDDQ
422
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27M
BEI
423
Benjamin Edwards Inc
Missouri
$2.21M
EPIM
424
Evelyn Partners Investment Management
$2.19M
WW
425
Windle Wealth
Oklahoma
$2.16M