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Coinbase

1,310 hedge funds and large institutions have $47.6B invested in Coinbase in 2025 Q3 according to their latest regulatory filings, with 228 funds opening new positions, 604 increasing their positions, 321 reducing their positions, and 132 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:

0.86% more ownership

Funds ownership: 64.74%65.6% (+0.86%)

1% less capital invested

Capital invested by funds: $47.9B → $47.6B (-$356M)

26% less funds holding in top 10

Funds holding in top 10: 5339 (-14)

Holders
1,310
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$21.3B
Puts
$15.2B
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
VAS
226
Vestmark Advisory Solutions
Massachusetts
$13.4M
KCP
227
Kera Capital Partners
California
$13.2M
BCH
228
Berkshire Capital Holdings
California
$13.2M
Cambridge Investment Research Advisors
229
Cambridge Investment Research Advisors
Iowa
$13M
Skandinaviska Enskilda Banken (SEB)
230
Skandinaviska Enskilda Banken (SEB)
Sweden
$12.9M
VMPIC
231
Varma Mutual Pension Insurance Co
Finland
$12.8M
JRP
232
Jasper Ridge Partners
California
$12.4M
CIBC World Market
233
CIBC World Market
Ontario, Canada
$12.3M
MSV
234
MN Services Vermogensbeheer
Netherlands
$12.3M
Calamos Advisors
235
Calamos Advisors
Illinois
$12.2M
II
236
IFM Investors
Australia
$12.2M
Credit Agricole
237
Credit Agricole
France
$12.1M
EAM
238
Erste Asset Management
Austria
$11.8M
URS
239
Utah Retirement Systems
Utah
$11.7M
NI
240
Nepsis Inc
Minnesota
$11.6M
CIA
241
Capital Impact Advisors
Massachusetts
$11.6M
UIM
242
USS Investment Management
United Kingdom
$11.5M
Daiwa Securities Group
243
Daiwa Securities Group
Japan
$11.5M
PAG
244
Private Advisor Group
New Jersey
$11.5M
PFSRSONJ
245
Police & Firemen's Retirement System of New Jersey
New Jersey
$11.4M
SSA
246
Schonfeld Strategic Advisors
New York
$11.4M
RBI
247
Raiffeisen Bank International
Austria
$11.3M
NYLIM
248
New York Life Investment Management
New York
$11M
FCBT
249
First Citizens Bank & Trust
North Carolina
$10.6M
X
250
Xponance
Pennsylvania
$10.5M