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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
GGHC
326
Gilder Gagnon Howe & Co
New York
$5.95M
NA
327
NewEdge Advisors
Louisiana
$5.79M
Thrivent Financial for Lutherans
328
Thrivent Financial for Lutherans
Minnesota
$5.61M
BMSSC
329
B. Metzler seel. Sohn & Co
Germany
$5.58M
TRSOTSOK
330
Teachers Retirement System of the State of Kentucky
Kentucky
$5.57M
OL
331
Optas LLC
Texas
$5.54M
VAM
332
Vienna Asset Management
California
$5.52M
PCM
333
Polymer Capital Management
New York
$5.52M
CM
334
Castleark Management
Illinois
$5.5M
GC
335
Gillson Capital
Illinois
$5.47M
Jane Street
336
Jane Street
New York
$5.39M
IMRF
337
Illinois Municipal Retirement Fund
Illinois
$5.38M
TM
338
Tikvah Management
North Carolina
$5.28M
MCM
339
Maytus Capital Management
New York
$5.26M
HHGC
340
Hunting Hill Global Capital
New York
$5.18M
JIC
341
Johnson Investment Counsel
Ohio
$5.11M
RCAP
342
Resolute Capital Asset Partners
Colorado
$5.06M
MSU
343
Mizuho Securities USA
New York
$5.05M
LA
344
LexAurum Advisors
Kansas
$5.05M
IECM
345
Intrinsic Edge Capital Management
Illinois
$5M
LA
346
LBP AM
France
$4.99M
CCM
347
Collar Capital Management
Wisconsin
$4.96M
Corient Private Wealth
348
Corient Private Wealth
Florida
$4.94M
BSAM
349
Blue Square Asset Management
New York
$4.79M
PI
350
PineBridge Investments
New York
$4.79M