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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
TE
576
Tema ETFs
New York
$896K
WHG
577
Westwood Holdings Group
Texas
$892K
SFI
578
Siemens Fonds Invest
Germany
$892K
SW
579
SteelPeak Wealth
California
$888K
WIM
580
WealthPlan Investment Management
Nebraska
$884K
ECM
581
Evergreen Capital Management
Washington
$883K
BFM
582
Boothbay Fund Management
New York
$881K
AM
583
AGF Management
Ontario, Canada
$877K
AGM
584
Aragon Global Management
Florida
$871K
HI
585
Harbour Investments
Wisconsin
$868K
JWCA
586
J.W. Cole Advisors
Florida
$864K
SCA
587
STALEY CAPITAL ADVISERS
Pennsylvania
$859K
WTC
588
WhitTier Trust Company
Nevada
$858K
AF
589
Advisornet Financial
Minnesota
$855K
UAG
590
United Advisor Group
Ohio
$849K
AG
591
AIA Group
Hong Kong
$848K
BF
592
BOK Financial
Oklahoma
$842K
S
593
Sunpointe
Missouri
$842K
CCM
594
Coldstream Capital Management
Washington
$836K
EPIME
595
Evelyn Partners Investment Management (Europe)
$832K
PFPG
596
Pinnacle Financial Partners (Georgia)
Georgia
$832K
CFG
597
Citizens Financial Group
Rhode Island
$831K
KIM
598
Kurv Investment Management
California
$823K
GC
599
Guggenheim Capital
Illinois
$813K
AI
600
Atria Investments
North Carolina
$808K