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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
OSAM
301
O'Shaughnessy Asset Management
Connecticut
$7.43M
IUHSA
302
Itau Unibanco Holding S.A.
Brazil
$7.18M
SLAM
303
Swiss Life Asset Management
$7.15M
NIM
304
NEOS Investment Management
Connecticut
$7.09M
Janus Henderson Group
305
Janus Henderson Group
United Kingdom
$6.87M
SSA
306
Sierra Summit Advisors
Nevada
$6.85M
EI
307
Ethic Inc
New York
$6.82M
MG
308
Marex Group
$6.78M
HF
309
HRT Financial
New York
$6.76M
DCM
310
Dilation Capital Management
New York
$6.73M
KWM
311
Keebeck Wealth Management
Illinois
$6.66M
TRCT
312
Tower Research Capital (TRC)
New York
$6.6M
Nordea Investment Management
313
Nordea Investment Management
Sweden
$6.44M
UOC
314
UBS O'Connor
Illinois
$6.41M
IG
315
Ithaka Group
Virginia
$6.37M
SWP
316
Stratos Wealth Partners
Ohio
$6.32M
KAS
317
Kestra Advisory Services
Texas
$6.28M
DRP
318
Decker Retirement Planning
Utah
$6.27M
FA
319
Fiduciary Alliance
South Carolina
$6.2M
UM
320
UniSuper Management
Australia
$6.17M
DADC
321
D.A. Davidson & Co
Montana
$6.17M
Wealth Enhancement Advisory Services
322
Wealth Enhancement Advisory Services
Minnesota
$6.1M
MML Investors Services
323
MML Investors Services
Massachusetts
$6.09M
CG
324
Caprock Group
Idaho
$5.97M
SRC
325
Sage Rhino Capital
California
$5.97M