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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

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:

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
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.7B
Puts
$10.1B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KFP
951
Kerr Financial Planning
California
$190K
XC
952
XY Capital
Hong Kong
$187K
GITFIT
953
Generali Investments Towarzystwo Funduszy Inwestycyjnych (TFI)
Poland
$185K
SIS
954
Sound Income Strategies
Florida
$183K
SS
955
Sunbelt Securities
Texas
$182K
RFA
956
Reyes Financial Architecture
California
$179K
DI
957
DAGCO Inc
Ohio
$176K
CI
958
CX Institutional
Indiana
$176K
SWM
959
SHP Wealth Management
Massachusetts
$175K
CWM
960
Cranbrook Wealth Management
Michigan
$170K
SOAMC
961
Spirit of America Management Corp
New York
$170K
HPC
962
HM Payson & Co
Maine
$168K
CSB
963
City State Bank
Iowa
$162K
IIM
964
IFC & Insurance Marketing
California
$152K
BWA
965
Basecamp Wealth Advisors
Washington
$149K
JFGIW
966
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$147K
OL
967
OneFund LLC
Florida
$146K
MA
968
Montag & Associates
Georgia
$145K
MUMSS
969
Mitsubishi UFJ Morgan Stanley Securities
Japan
$144K
QWM
970
Quaker Wealth Management
New Jersey
$143K
AGWCA
971
Annis Gardner Whiting Capital Advisors
Florida
$140K
SOW
972
State of Wyoming
Wyoming
$139K
MPWT
973
MassMutual Private Wealth & Trust
Connecticut
$137K
SA
974
SRH Advisors
Kansas
$136K
NRG
975
Nemes Rush Group
Michigan
$135K