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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

24% more repeat investments, than reductions

Existing positions increased: 509 | Existing positions reduced: 409

15% more call options, than puts

Call options by funds: $11.7B | Put options by funds: $10.1B

1.2% less ownership

Funds ownership: 65.88%64.68% (-1.2%)

5% less funds holding

Funds holding: 1,3261,262 (-64)

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
-64
Holders Change %
-4.83%
% of All Funds
15.36%
Holding in Top 10
33
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-17.5%
% of All Funds
0.4%
New
192
Increased
509
Reduced
409
Closed
228
Calls
$11.7B
Puts
$10.1B
Net Calls
+$1.55B
Net Calls Change
-$4.5B
Name Holding Trade Value Shares
Change
Change in
Stake
ZI
651
ZEGA Investments
Florida
$648K +$854K +2,865 New
WANY
652
Wealthspire Advisors (New York)
New York
$642K +$401K +1,346 +90%
MCM
653
MAI Capital Management
Ohio
$635K -$43.5K -146 -5%
SEA
654
Stegent Equity Advisors
Texas
$632K +$179K +600 +27%
EWA
655
Exit Wealth Advisors
Georgia
$628K +$82.8K +278 +11%
MFG
656
Merit Financial Group
Georgia
$622K +$111K +373 +16%
BW
657
BIP Wealth
Georgia
$620K +$817K +2,743 New
ICP
658
Interchange Capital Partners
Pennsylvania
$619K +$30.4K +102 +4%
TCM
659
Triumph Capital Management
Colorado
$617K +$538K +1,805 +195%
CWA
660
Cura Wealth Advisors
Illinois
$613K -$86.7K -291 -10%
BWM
661
Bluebird Wealth Management
Massachusetts
$611K +$805K +2,703 New
BLC
662
Blue Line Capital
Illinois
$605K +$797K +2,674 New
KOC
663
Koss-Olinger Consulting
Florida
$591K -$432K -1,451 -36%
SPC
664
Spirepoint Private Client
Florida
$590K +$5.96K +20 +0.8%
KeyBank National Association
665
KeyBank National Association
Ohio
$587K +$126K +423 +19%
EAM
666
Erste Asset Management
Austria
$584K -$9.83M -32,990 -93%
FRA
667
Frank Rimerman Advisors
California
$583K -$5.07K -17 -0.7%
QPWM
668
Quadrant Private Wealth Management
Pennsylvania
$575K -$3.87K -13 -0.5%
SCP
669
Silverleafe Capital Partners
Tennessee
$568K +$382K +1,281 +104%
AWA
670
Arkadios Wealth Advisors
Georgia
$567K -$87.9K -295 -11%
VFA
671
Valeo Financial Advisors
Indiana
$566K -$215K -720 -22%
SFP
672
Shepherd Financial Partners
Massachusetts
$558K +$735K +2,468 New
CAMG
673
CWA Asset Management Group
Florida
$558K +$6.56K +22 +0.9%
CPBTD
674
Central Pacific Bank - Trust Division
Hawaii
$554K -$188K -631 -20%
IHL
675
Investment House LLC
California
$553K -$676K -2,270 -48%