We are live on ! Find out more
COIN icon

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
PB
1251
Prosperity Bancshares
Texas
$452
SFG
1252
Strive Financial Group
Indiana
$452
SFS
1253
Sunrise Financial Services
Washington
$452
EFMH
1254
E Fund Management (HK)
Hong Kong
$376
DWA
1255
Delos Wealth Advisors
Texas
$227
CCM
1256
Chilton Capital Management
Texas
$227
PWAM
1257
Private Wealth Asset Management
Iowa
$226
RJA
1258
Ross\Johnson & Associates
Minnesota
$226
CFB
1259
Cullen/Frost Bankers
Texas
$226
GBT
1260
Grove Bank & Trust
Florida
$226
WETS
1261
Wealth Enhancement Trust Services
South Dakota
$226
TBFA
1262
Three Bearings Fiduciary Advisors
New Hampshire
$195
QC
1263
Quadrature Capital
United Kingdom
Connor, Clark & Lunn Investment Management (CC&L)
1264
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
ACM
1265
Aquatic Capital Management
Illinois
OHIF
1266
Oriental Harbor Investment Fund
Hong Kong
MCM
1267
Moore Capital Management
New York
TAA
1268
TB Alternative Assets
Cayman Islands
Renaissance Technologies
1269
Renaissance Technologies
New York
PL
1270
Perpetual Ltd
Australia
SCM
1271
Stevens Capital Management
Pennsylvania
Marshall Wace
1272
Marshall Wace
United Kingdom
CCS
1273
Concentric Capital Strategies
Connecticut
MAM
1274
Melqart Asset Management
United Kingdom
APC
1275
Alta Park Capital
California