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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
QC
1326
Quantessence Capital
New York
MIH
1327
Meitav Investment House
Israel
P
1328
Paradiem
Louisiana
PCM
1329
Pinnbrook Capital Management
New York
CCM
1330
Cinctive Capital Management
New York
OCM
1331
Octahedron Capital Management
California
WCA
1332
Waratah Capital Advisors
Ontario, Canada
PPA
1333
Pilgrim Partners Asia
Singapore
LJCM
1334
Lee Johnson Capital Management
Texas
EGM
1335
Engineers Gate Manager
New York
DAS
1336
Dynamic Advisor Solutions
Arizona
CCI
1337
Credit Capital Investments
New Jersey
MCP
1338
Militia Capital Partners
Nevada
TA
1339
TrueWealth Advisors
Alabama
CMANY
1340
Capital Management Associates (New York)
New York
VC
1341
Vicus Capital
Pennsylvania
WN
1342
Williams & Novak
California
DWM
1343
Dakota Wealth Management
Florida
WC
1344
Westerkirk Capital
PCM
1345
Parsons Capital Management
Rhode Island
PWP
1346
Private Wealth Partners
California
LIP
1347
Lighthouse Investment Partners
Florida
CCA
1348
Cadent Capital Advisors
Oklahoma
ISWM
1349
Independent Solutions Wealth Management
New York
VWM
1350
Vigilare Wealth Management
Arizona