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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
AF
626
Allworth Financial
California
$709K
NFSG
627
Newbridge Financial Services Group
Florida
$707K
CCP
628
Cane Capital Partners
Louisiana
$702K
FAM
629
Formidable Asset Management
Ohio
$700K
S
630
SignatureFD
Georgia
$699K
BA
631
Bridgewater Advisors
New York
$697K
DCU
632
Dara Capital US
Florida
$692K
WSC
633
Wellington Shields & Co
New York
$689K
GSEP
634
Golden State Equity Partners
California
$680K
GIA
635
Gladstone Institutional Advisory
Florida
$680K
WA
636
Wilmar Advisors
Florida
$678K
OTL
637
Oak Thistle LLC
New York
$673K
SCA
638
Snowden Capital Advisors
New York
$671K
CAS
639
CTC Alternative Strategies
Illinois
$670K
SCM
640
SCS Capital Management
Massachusetts
$668K
CAS
641
Coppell Advisory Solutions
Texas
$664K
KLCM
642
KG&L Capital Management
Louisiana
$664K
SAM
643
Smartleaf Asset Management
Massachusetts
$663K
PG
644
Patten Group
Tennessee
$662K
BRWA
645
B. Riley Wealth Advisors
Florida
$661K
GT
646
Greenleaf Trust
Michigan
$655K
GFG
647
Genesis Financial Group
New Jersey
$652K
BCV
648
Banque Cantonale Vaudoise
Switzerland
$652K
AAM
649
Alphadyne Asset Management
New York
$651K
PSC
650
Portman Square Capital
United Kingdom
$651K