Coinbase
COIN
COIN
1,258 hedge funds and large institutions have $33.4B invested in Coinbase in 2025 Q4 according to their latest regulatory filings, with 190 funds opening new positions, 509 increasing their positions, 408 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: →
17% less first-time investments, than exits
New positions opened: 190 | Existing positions closed: 228
18% less funds holding in top 10
Funds holding in top 10: 40 → 33 (-7)
30% less capital invested
Capital invested by funds: $47.7B → $33.4B (-$14.3B)
Holders
1,258
Holding in Top 10
33
Calls
$11.7B
Puts
$10.1B
Top Buyers
| 1 | +$435M | |
| 2 | +$410M | |
| 3 | +$322M | |
| 4 |
BlackRock
New York
|
+$288M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$266M |
Top Sellers
| 1 | -$886M | |
| 2 | -$280M | |
| 3 | -$187M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$155M |
| 5 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$145M |
