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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
WIM
976
Westside Investment Management
California
$135K
ITIM
977
Indiana Trust & Investment Management
Indiana
$133K
SIM
978
Sentry Investment Management
Wisconsin
$127K
NS
979
NBC Securities
Alabama
$127K
HCM
980
Hollencrest Capital Management
California
$126K
CFD
981
Creative Financial Designs
Indiana
$121K
ECM
982
EMC Capital Management
Texas
$120K
FFL
983
Financial Freedom LLC
Ohio
$119K
FP
984
Financial Perspectives
Minnesota
$116K
VCM
985
Versant Capital Management
Arizona
$116K
CMBA
986
C.M. Bidwell & Associates
Hawaii
$115K
SA
987
Strategic Advocates
Utah
$114K
FG
988
Fairman Group
Pennsylvania
$113K
AUB
989
Atlantic Union Bankshares
Virginia
$112K
ZBNA
990
Zions Bancorporation, National Association
Utah
$108K
CFFP
991
Center for Financial Planning
Michigan
$106K
TAM
992
Tucker Asset Management
Colorado
$104K
JEST
993
JTC Employer Solutions Trustee
Jersey
$103K
AW
994
Avion Wealth
Texas
$100K
TSMHT
995
Thurston Springer Miller Herd & Titak
Indiana
$97.2K
RWM
996
RMG Wealth Management
Wisconsin
$96.1K
PFBT
997
Parkside Financial Bank & Trust
Missouri
$95.9K
APW
998
Aventura Private Wealth
Florida
$90.9K
OAM
999
Ostrum Asset Management
France
$89.6K
SIS
1000
Strategic Investment Solutions
Illinois
$89.1K