YieldMax COIN Option Income Strategy ETF
CONY
38 hedge funds and large institutions have $36.5M invested in YieldMax COIN Option Income Strategy ETF in 2025 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 29 closing their positions.
4.93% more ownership
Funds ownership: 0.46% → 5.4% (+4.9%)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
34% less funds holding
Funds holding: 58 → 38 (-20)
43% less capital invested
Capital invested by funds: $63.6M → $36.5M (-$27.1M)
69% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 29
85% less call options, than puts
Call options by funds: $2.22M | Put options by funds: $14.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMC Chicago
Chicago,
Illinois
|
+$4.51M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$4.45M |
| 3 |
Jane Street
New York
|
+$911K |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$644K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$514K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$6.35M |
| 2 |
Renaissance Technologies
New York
|
-$1.66M |
| 3 |
EC
Elequin Capital
New York
|
-$760K |
| 4 |
IFG
Independent Financial Group
San Diego,
California
|
-$562K |
| 5 |
FIA
FNY Investment Advisers
New York
|
-$298K |
CONY Hedge Fund Activity: Q4 2025 in Review
38 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in YieldMax COIN Option Income Strategy ETF (CONY) for Q4 2025, worth a combined $36.5M — down 43% from $63.6M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of CONY and 9 opened new positions — a net loss of 20 holders — while 15 trimmed existing stakes and 13 added.
The largest buyer was IMC Chicago, adding an estimated $4.51M. The largest seller was Tidal Investments, cutting an estimated $6.35M.
- 38 institutional investors held YieldMax COIN Option Income Strategy ETF (CONY) as of Q4 2025, down from 58 in Q3 2025.
- Funds reported $36.5M of YieldMax COIN Option Income Strategy ETF stock for Q4 2025, down 43% quarter-over-quarter.
- 9 funds opened new YieldMax COIN Option Income Strategy ETF positions in Q4 2025 and 29 closed out, a net change of -20 holders.
- The largest YieldMax COIN Option Income Strategy ETF buyer in Q4 2025 was IMC Chicago, an estimated $4.51M added.
- The largest YieldMax COIN Option Income Strategy ETF seller in Q4 2025 was Tidal Investments, an estimated $6.35M sold.
Based on aggregated 13F filings for Q4 2025.