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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
NP
476
Nilsine Partners
Colorado
$1.6M
GA
477
GoalVest Advisory
New York
$1.6M
IAA
478
Independent Advisor Alliance
North Carolina
$1.58M
SW
479
Simplicity Wealth
New Jersey
$1.57M
SFA
480
Sequoia Financial Advisors
Ohio
$1.57M
BB
481
Burford Brothers
Texas
$1.55M
CFO
482
Callan Family Office
Pennsylvania
$1.54M
KFP
483
KMG Fiduciary Partners
Ohio
$1.54M
UCFA
484
United Capital Financial Advisors
Texas
$1.54M
IP
485
Intellectus Partners
California
$1.54M
AWM
486
Axxcess Wealth Management
California
$1.53M
TSS
487
Two Sigma Securities
New York
$1.53M
PWM
488
Perigon Wealth Management
California
$1.51M
P
489
&Partners
Tennessee
$1.49M
IFG
490
Independent Financial Group
California
$1.49M
ACMA
491
Arbor Capital Management (Alaska)
Alaska
$1.49M
SC
492
Syon Capital
California
$1.48M
BCI
493
Brinker Capital Investments
Pennsylvania
$1.46M
Optiver Holding
494
Optiver Holding
Netherlands
$1.45M
GPWM
495
Grant Private Wealth Management
California
$1.42M
CDDEC
496
Caisse Des Depots Et Consignations
France
$1.41M
OAC
497
OMERS Administration Corp
Ontario, Canada
$1.41M
SP
498
Stablepoint Partners
Massachusetts
$1.41M
CPL
499
CAP Partners LLC
Tennessee
$1.4M
SAM
500
Securian Asset Management
Minnesota
$1.39M