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Coinbase

1,294 hedge funds and large institutions have $47.5B invested in Coinbase in 2025 Q3 according to their latest regulatory filings, with 226 funds opening new positions, 598 increasing their positions, 315 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0.81% more ownership

Funds ownership: 64.67%65.48% (+0.81%)

1% less capital invested

Capital invested by funds: $47.9B → $47.5B (-$392M)

28% less funds holding in top 10

Funds holding in top 10: 5338 (-15)

Holders
1,294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
38
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$20.1B
Puts
$14.2B
Net Calls
Net Calls Change

Top Buyers

1 +$678M
2 +$348M
3 +$225M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$218M
5
Amundi
Amundi
France
+$212M

Top Sellers

1 -$536M
2 -$294M
3 -$258M
4
Squarepoint
Squarepoint
New York
-$169M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$151M
Name Holding Trade Value Shares
Change
Change in
Stake
KCP
226
Kera Capital Partners
California
$13.2M
BCH
227
Berkshire Capital Holdings
California
$13.2M
Cambridge Investment Research Advisors
228
Cambridge Investment Research Advisors
Iowa
$13M
Skandinaviska Enskilda Banken (SEB)
229
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.9M
VMPIC
230
Varma Mutual Pension Insurance Co
Finland
$12.8M
JRP
231
Jasper Ridge Partners
California
$12.4M
CIBC World Market
232
CIBC World Market
Ontario, Canada
$12.3M
MSV
233
MN Services Vermogensbeheer
Netherlands
$12.3M
Calamos Advisors
234
Calamos Advisors
Illinois
$12.2M
II
235
IFM Investors
Australia
$12.2M
Credit Agricole
236
Credit Agricole
France
$12.1M
EAM
237
Erste Asset Management
Austria
$11.8M
URS
238
Utah Retirement Systems
Utah
$11.7M
NI
239
Nepsis Inc
Minnesota
$11.6M
CIA
240
Capital Impact Advisors
Massachusetts
$11.6M
UIM
241
USS Investment Management
United Kingdom
$11.5M
Daiwa Securities Group
242
Daiwa Securities Group
Japan
$11.5M
PAG
243
Private Advisor Group
New Jersey
$11.5M
PFSRSONJ
244
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.4M
SSA
245
Schonfeld Strategic Advisors
New York
$11.4M
RBI
246
Raiffeisen Bank International
Austria
$11.3M
NYLIM
247
New York Life Investment Management
New York
$11M
FCBT
248
First Citizens Bank & Trust
North Carolina
$10.6M
X
249
Xponance
Pennsylvania
$10.5M
AIM
250
AXA Investment Managers
France
$10.5M