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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
CWM
601
Calamos Wealth Management
Illinois
$808K
TG
602
TCW Group
California
$803K
IIA
603
IPG Investment Advisors
California
$801K
PIA
604
Pinion Investment Advisors
Kansas
$799K
RIA
605
Regal Investment Advisors
Michigan
$796K
VA
606
VestGen Advisors
Illinois
$794K
MASM
607
MH & Associates Securities Management
California
$784K
PD
608
Planning Directions
Pennsylvania
$775K
KWM
609
Kingsview Wealth Management
Oregon
$767K
MYIA
610
Mount Yale Investment Advisors
Colorado
$767K
WS
611
Wedbush Securities
California
$763K
AWM
612
Activest Wealth Management
Florida
$762K
AGC
613
Aspen Grove Capital
Colorado
$762K
MM
614
Meridian Management
Arkansas
$756K
PAS
615
Park Avenue Securities
New York
$756K
OIA
616
OneDigital Investment Advisors
Kansas
$749K
PCM
617
Polymer Capital Management
New York
$744K
APW
618
Atlantic Private Wealth
North Carolina
$742K
DC
619
Davenport & Co
Virginia
$734K
WAP
620
Wealthcare Advisory Partners
Pennsylvania
$728K
PIC
621
Portland Investment Counsel
Ontario, Canada
$727K
MGIA
622
Moneta Group Investment Advisors
Missouri
$721K
EW
623
Elyxium Wealth
California
$719K
AI
624
AXS Investments
New York
$714K
AF
625
Avanza Fonder
Sweden
$710K