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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
CC
1276
Centiva Capital
New York
QFMHK
1277
Q Fund Management (Hong Kong)
LOAME
1278
Lombard Odier Asset Management (Europe)
United Kingdom
FFM
1279
Fullerton Fund Management
Singapore
IUHSA
1280
Itau Unibanco Holding S.A.
Brazil
SSA
1281
Sierra Summit Advisors
Nevada
HF
1282
HRT Financial
New York
DCM
1283
Dilation Capital Management
New York
UOC
1284
UBS O'Connor
Illinois
GC
1285
Gillson Capital
Illinois
MCM
1286
Maytus Capital Management
New York
RCAP
1287
Resolute Capital Asset Partners
Colorado
IECM
1288
Intrinsic Edge Capital Management
Illinois
BSAM
1289
Blue Square Asset Management
New York
AAIS
1290
ABN AMRO Investment Solutions
VC
1291
Vestor Capital
Illinois
AAF
1292
Andra AP-fonden
Sweden
CAU
1293
Caxton Associates (UK)
BCM
1294
Brasada Capital Management
Texas
DSCM
1295
Divisadero Street Capital Management
Florida
HT
1296
Headlands Technologies
Illinois
FAM
1297
Fred Alger Management
New York
EWM
1298
Elevatus Welath Management
New York
AI
1299
Axiom Investors
Connecticut
DACS
1300
Dymon Asia Capital (Singapore)
Singapore