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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
FCG
426
Fielder Capital Group
Tennessee
$2.14M
SWP
427
Stratos Wealth Partners
Ohio
$2.12M
MSE
428
MUFG Securities EMEA
United Kingdom
$2.12M
JFG
429
Jefferies Financial Group
New York
$2.1M
MA
430
Mutual Advisors
Nebraska
$2.1M
CGH
431
Crossmark Global Holdings
Texas
$2.08M
Fifth Third Bancorp
432
Fifth Third Bancorp
Ohio
$2.03M
NL
433
NWAM LLC
Washington
$2.02M
EH
434
Equitable Holdings
New York
$2M
VCA
435
Verdence Capital Advisors
Maryland
$2M
JGC
436
J. Goldman & Co
New York
$2M
SCM
437
SVB Capital Management
California
$2M
CAM
438
Cobblestone Asset Management
Virginia
$1.99M
BBA
439
Baader Bank Aktiengesellschaft
Germany
$1.99M
VVP
440
Venture Visionary Partners
Ohio
$1.99M
CIC
441
Carnegie Investment Counsel
Ohio
$1.97M
IA
442
IFP Advisors
Florida
$1.95M
MGP
443
Metis Global Partners
California
$1.93M
JSL
444
JT Stratford LLC
Georgia
$1.93M
GVAG
445
Great Valley Advisor Group
Delaware
$1.92M
HAG
446
HighPoint Advisor Group
Illinois
$1.92M
DACG
447
Donor Advised Charitable Giving
California
$1.92M
ET
448
Entropy Technologies
New York
$1.91M
DILIC
449
Dai-ichi Life Insurance Company
Japan
$1.91M
OIMU
450
Osmosis Investment Management UK
United Kingdom
$1.89M