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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
PCP
1376
Proficio Capital Partners
Massachusetts
HCA
1377
Heck Capital Advisors
Wisconsin
OFG
1378
Oxford Financial Group
Indiana
DWP
1379
Daymark Wealth Partners
Ohio
FA
1380
Fiducient Advisors
Illinois
FCP
1381
Fidelis Capital Partners
Florida
JPLA
1382
Joseph P. Lucia & Associates
New York
FWM
1383
Focused Wealth Management
New York
LHWM
1384
Lake Hills Wealth Management
Texas
HIC
1385
Holderness Investments Company
North Carolina
SMA
1386
Sage Mountain Advisors
Georgia
MAWA
1387
Moss Adams Wealth Advisors
Washington
KP
1388
Keel Point
Alabama
APP
1389
Avantax Planning Partners
Iowa
FFS
1390
Founders Financial Securities
Maryland
CRC
1391
Curi RMB Capital
Illinois
KIC
1392
Kensington Investment Counsel
California
LIA
1393
LS Investment Advisors
Michigan
BAM
1394
Blueshift Asset Management
New Jersey
SCP
1395
Sivia Capital Partners
California
KFC
1396
Klingenstein Fields & Co
New York
MIC
1397
Means Investment Company
Maine
KCM
1398
KRS Capital Management
Michigan
CGA
1399
Crescent Grove Advisors
Illinois
PCA
1400
Prosperity Capital Advisors
Ohio