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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
BMSSC
326
B. Metzler seel. Sohn & Co
Germany
$5.58M
TRSOTSOK
327
Teachers Retirement System of the State of Kentucky
Kentucky
$5.57M
OL
328
Optas LLC
Texas
$5.54M
VAM
329
Vienna Asset Management
California
$5.52M
PCM
330
Polymer Capital Management
New York
$5.52M
CM
331
Castleark Management
Illinois
$5.5M
GC
332
Gillson Capital
Illinois
$5.47M
Jane Street
333
Jane Street
New York
$5.39M
IMRF
334
Illinois Municipal Retirement Fund
Illinois
$5.38M
TM
335
Tikvah Management
North Carolina
$5.28M
MCM
336
Maytus Capital Management
New York
$5.26M
HHGC
337
Hunting Hill Global Capital
New York
$5.18M
JIC
338
Johnson Investment Counsel
Ohio
$5.11M
RCAP
339
Resolute Capital Asset Partners
Colorado
$5.06M
MSU
340
Mizuho Securities USA
New York
$5.05M
LA
341
LexAurum Advisors
Kansas
$5.05M
IECM
342
Intrinsic Edge Capital Management
Illinois
$5M
LA
343
LBP AM
France
$4.99M
CCM
344
Collar Capital Management
Wisconsin
$4.96M
Corient Private Wealth
345
Corient Private Wealth
Florida
$4.94M
BSAM
346
Blue Square Asset Management
New York
$4.79M
PI
347
PineBridge Investments
New York
$4.79M
VCM
348
Vivaldi Capital Management
Illinois
$4.77M
AV
349
ASR Vermogensbeheer
Netherlands
$4.77M
NL
350
NWAM LLC
Washington
$4.76M