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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
ZDA
801
Zweig-DiMenna Associates
New York
$339K -$7.09M -23,800 -94%
PPA
802
Pacific Point Advisors
California
$339K
CCG
803
Ceeto Capital Group
Florida
$339K +$149K +500 +50%
CFA
804
Churchill Financial Advisors
Kentucky
$337K +$444K +1,490 New
SFS
805
Sowell Financial Services
Arkansas
$335K -$172K -578 -28%
ACM
806
Argent Capital Management
Missouri
$334K -$931K -3,126 -68%
IWC
807
Integrated Wealth Concepts
Massachusetts
$333K -$662K -2,221 -60%
HA
808
Harfst & Associates
Wyoming
$333K +$37.2K +125 +9%
RDWM
809
Red Door Wealth Management
Tennessee
$332K +$56.3K +189 +15%
LFG
810
Larson Financial Group
Missouri
$332K +$5.66K +19 +1%
VFPW
811
Vantage Financial Partners (Wisconsin)
Wisconsin
$332K
AWM
812
Apollon Wealth Management
South Carolina
$331K +$174K +583 +66%
DI
813
Diligent Investors
California
$329K +$434K +1,457 New
MYAM
814
Meiji Yasuda Asset Management
Japan
$329K -$7.45K -25 -2%
A
815
Allianz
Germany
$326K -$546K -1,831 -56%
NFG
816
Nations Financial Group
Iowa
$325K +$48K +161 +13%
AA
817
ALPS Advisors
Colorado
$322K +$4.77K +16 +1%
II
818
Inspire Investing
Idaho
$322K +$150K +503 +55%
EGA
819
Eagle Global Advisors
Texas
$321K +$77.5K +260 +22%
AWA
820
Aaron Wealth Advisors
Illinois
$320K -$105K -354 -20%
Koshinski Asset Management
821
Koshinski Asset Management
Illinois
$319K +$12.2K +41 +3%
GC
822
Granville Capital
North Carolina
$317K +$417K +1,400 New
RWM
823
Rockline Wealth Management
New York
$315K -$6.56K -22 -2%
MC
824
Moors & Cabot
Massachusetts
$314K +$104K +350 +34%
EWA
825
EverSource Wealth Advisors
Alabama
$314K -$128K -429 -24%