Coinbase
COIN
COIN
1,234 hedge funds and large institutions have $33.2B invested in Coinbase in 2025 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 503 increasing their positions, 409 reducing their positions, and 224 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
20% less funds holding in top 10
Funds holding in top 10: 40 → 32 (-8)
23% less first-time investments, than exits
New positions opened: 172 | Existing positions closed: 224
30% less capital invested
Capital invested by funds: $47.7B → $33.2B (-$14.5B)
Holders
1,234
Holding in Top 10
32
Calls
$11.7B
Puts
$10.1B
Top Buyers
| 1 | +$435M | |
| 2 | +$410M | |
| 3 | +$322M | |
| 4 |
BlackRock
New York
|
+$288M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$266M |
Top Sellers
| 1 | -$886M | |
| 2 | -$280M | |
| 3 | -$187M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$155M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$145M |
