COIN icon

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
QFMHK
251
Q Fund Management (Hong Kong)
$10.5M
Nisa Investment Advisors
252
Nisa Investment Advisors
Missouri
$10.5M
CG
253
Cynosure Group
Utah
$10.4M
FAF
254
Fjarde Ap-fonden
Sweden
$10.3M
CBU
255
CIBC Bancorp USA
Illinois
$10.2M
AI
256
Aperture Investors
New York
$10.1M
WP
257
Woodline Partners
California
$10.1M
Envestnet Portfolio Solutions
258
Envestnet Portfolio Solutions
Illinois
$10.1M
TC
259
Tenere Capital
New York
$9.92M
PNC Financial Services Group
260
PNC Financial Services Group
Pennsylvania
$9.87M
BCIM
261
British Columbia Investment Management
British Columbia, Canada
$9.74M
CIBC Asset Management
262
CIBC Asset Management
Ontario, Canada
$9.71M
Pathstone Holdings
263
Pathstone Holdings
New Jersey
$9.34M
CS
264
Candriam SCA
Luxembourg
$9.3M
VPIM
265
Vanguard Personalized Indexing Management
California
$9.2M
Natixis Advisors
266
Natixis Advisors
Massachusetts
$9.13M
AQR Capital Management
267
AQR Capital Management
Connecticut
$9.11M
SS
268
SBI Securities
Japan
$9.07M
OBAM
269
ODDO BHF Asset Management
France
$9.06M
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$9.03M
FCH
271
Freestone Capital Holdings
Washington
$8.99M
Group One Trading
272
Group One Trading
Illinois
$8.94M
KPWS
273
Kestra Private Wealth Services
Texas
$8.94M
VA
274
Vident Advisory
Georgia
$8.8M
Public Employees Retirement Association of Colorado
275
Public Employees Retirement Association of Colorado
Colorado
$8.78M