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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
EA
1351
Enclave Advisors
Texas
SIC
1352
Salem Investment Counselors
North Carolina
AFM
1353
Armstrong Fleming & Moore
District of Columbia
WC
1354
Waterloo Capital
Texas
SA
1355
Sage Advisors
Colorado
HHRDM
1356
H&H Retirement Design & Management
Nevada
PGFC
1357
Peapack-Gladstone Financial Corp
New Jersey
CPIG
1358
Chicago Partners Investment Group
Illinois
MCIA
1359
Mountain Capital Investment Advisors
Colorado
PL
1360
Plancorp LLC
Missouri
P
1361
Pitcairn
Pennsylvania
MAM
1362
MMA Asset Management
Pennsylvania
WWM
1363
Whalen Wealth Management
Nevada
GIM
1364
Generali Investments Management
Slovenia
NERM
1365
New England Research & Management
Illinois
FPAS
1366
Focus Partners Advisor Solutions
Missouri
QWP
1367
Quotient Wealth Partners
Texas
BI
1368
Bramshill Investments
Florida
LBWM
1369
Left Brain Wealth Management
Illinois
LSIA
1370
LaSalle St. Investment Advisors
Illinois
CRWM
1371
Castle Rock Wealth Management
California
CF
1372
Claris Financial
Virginia
FHWM
1373
Fox Hill Wealth Management
Massachusetts
TWM
1374
Tradition Wealth Management
Minnesota
AP
1375
Americana Partners
Texas