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