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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
AWM
676
Accurate Wealth Management
Florida
$550K -$31.9K -107 -4%
SSA
677
Schonfeld Strategic Advisors
New York
$550K -$9.35M -31,376 -93%
CA
678
Cullinan Associates
Kentucky
$548K -$76.1M -255,500 -99%
RWP
679
RWA Wealth Partners
Massachusetts
$543K -$26.5K -89 -4%
BCM
680
Brookstone Capital Management
Illinois
$543K -$20.3K -68 -3%
GPW
681
Gentry Private Wealth
Kansas
$542K +$286K +959 +67%
PA
682
Profund Advisors
Maryland
$537K -$218K -732 -24%
BIA
683
Beacon Investment Advisors
Maryland
$536K -$816K -2,740 -54%
WA
684
Waverly Advisors
Alabama
$536K -$308K -1,035 -30%
OF
685
Outfitter Financial
Maine
$530K +$106K +355 +18%
MIF
686
Mediolanum International Funds
Ireland
$527K -$3.19M -10,707 -82%
AGA
687
Arkos Global Advisors
Texas
$524K -$7.75K -26 -1%
TAM
688
Trust Asset Management
Texas
$524K -$21.5K -72 -3%
FAMI
689
Fideuram Asset Management (Ireland)
$521K +$695K +2,333 New
WWM
690
Western Wealth Management
Colorado
$520K +$50.7K +170 +8%
GAA
691
Global Assets Advisory
Florida
$520K -$49.2K -165 -7%
AFP
692
Ausdal Financial Partners
Iowa
$519K +$112K +377 +20%
TCA
693
Transcend Capital Advisors
New Jersey
$517K -$20.6K -69 -3%
ERSOT
694
Employees Retirement System of Texas
Texas
$517K +$681K +2,286 New
GT
695
Glenmede Trust
Pennsylvania
$515K +$679K +2,278 New
DCM
696
Dimension Capital Management
Florida
$514K -$298 -1 -0%
EFG
697
Everhart Financial Group
Ohio
$514K +$26.5K +89 +4%
KFGK
698
Keystone Financial Group (Kentucky)
Kentucky
$511K +$11.9K +40 +2%
FFM
699
Forum Financial Management
Illinois
$511K -$23.5K -79 -3%
CCFM
700
Clear Creek Financial Management
Washington
$506K -$1.45M -4,882 -69%