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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
SGWP
776
Sun Group Wealth Partners
California
$371K +$489K +1,641 New
RF
777
Rossby Financial
Florida
$365K +$56.6K +190 +13%
MWM
778
Marietta Wealth Management
Georgia
$364K +$480K +1,611 New
CA
779
Commerzbank Aktiengesellschaft
Germany
$361K
WP
780
Westmount Partners
California
$361K -$89.4K -300 -16%
TC
781
Trilogy Capital
California
$359K +$473K +1,587 New
VSQM
782
V-Square Quantitative Management
Illinois
$358K +$472K +1,585 New
Fidelity International
783
Fidelity International
Bermuda
$356K -$586K -1,967 -56%
JAM
784
Jupiter Asset Management
United Kingdom
$356K -$2.9M -9,724 -86%
GA
785
GFS Advisors
Texas
$353K +$107K +360 +30%
EFH
786
Eaton Financial Holdings
Florida
$352K +$178K +597 +62%
MAM
787
Morse Asset Management
Connecticut
$352K -$1.5M -5,031 -76%
BFG
788
Berger Financial Group
Minnesota
$351K -$3.87K -13 -0.8%
MSR
789
Main Street Research
Connecticut
$351K -$596 -2 -0.1%
RWM
790
Ritholtz Wealth Management
New York
$350K -$15.8K -53 -3%
SDIC
791
South Dakota Investment Council
South Dakota
$348K -$137K -460 -23%
NAM
792
NTV Asset Management
West Virginia
$348K -$381K -1,280 -45%
ISS
793
Intesa Sanpaolo SpA.
Italy
$347K +$447K +1,500 New
CRI
794
Colonial River Investments
Virginia
$347K +$457K +1,535 New
CFG
795
Carter Financial Group
Illinois
$347K -$28K -94 -6%
OF
796
Optimize Financial
California
$346K +$5.96K +20 +1%
CAWM
797
Capital Advisors Wealth Management
Washington
$345K -$7.15K -24 -2%
SC
798
Sapient Capital
Indiana
$344K +$8.94K +30 +2%
CCC
799
Chesapeake Capital Corp
Florida
$343K -$151K -506 -25%
QCG
800
Quadrant Capital Group
Ohio
$341K -$534K -1,793 -54%