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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
AWP
851
Avid Wealth Partners
Texas
$278K +$298 +1 +0.1%
LWM
852
LeConte Wealth Management
Tennessee
$275K +$80.2K +269 +28%
HBT
853
Heartland Bank & Trust
Illinois
$275K +$362K +1,216 New
AAS
854
Ameritas Advisory Services
Nebraska
$274K +$175K +588 +94%
HFS
855
Hantz Financial Services
Michigan
$273K +$61.1K +205 +20%
CFG
856
Certior Financial Group
Pennsylvania
$272K +$596 +2 +0.2%
QA
857
Quattro Advisors
Pennsylvania
$272K +$358K +1,203 New
RCM
858
Radnor Capital Management
Pennsylvania
$268K +$73K +245 +26%
PFGIA
859
Patriot Financial Group Insurance Agency
Massachusetts
$267K +$84K +282 +31%
HCM
860
Hodges Capital Management
Texas
$267K +$352K +1,180 New
AA
861
Ancora Advisors
Ohio
$267K +$1.49K +5 +0.4%
FFA
862
Fi3 Financial Advisors
Indiana
$264K -$45.9K -154 -12%
PFM
863
Patton Fund Management
Texas
$263K -$2.52M -8,464 -88%
SoftBank Group
864
SoftBank Group
Japan
$263K +$347K +1,163 New
WPW
865
Watershed Private Wealth
Illinois
$261K
ASC
866
Ares Systematic Credit
$261K +$344K +1,154 New
CI Investments Inc
867
CI Investments Inc
Ontario, Canada
$258K -$1.79K -6 -0.5%
CWM
868
Cornerstone Wealth Management
Missouri
$257K +$596 +2 +0.2%
AAM
869
Azzad Asset Management
Virginia
$256K -$256K -859 -43%
CCM
870
Chickasaw Capital Management
Tennessee
$254K
C
871
Certuity
Florida
$253K +$128K +431 +63%
HIA
872
Harbor Investment Advisory
Maryland
$252K -$177K -595 -35%
LFA
873
Lauterbach Financial Advisors
Texas
$252K
CIC
874
Chilton Investment Company
Connecticut
$251K -$7.15K -24 -2%
LAM
875
L2 Asset Management
Massachusetts
$251K +$42.6K +143 +15%