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
Verition Fund Management
351
Verition Fund Management
Connecticut
$4.76M
RS
352
Rakuten Securities
Japan
$4.72M
ASN
353
Advisory Services Network
Georgia
$4.7M
CSP
354
Cary Street Partners
Virginia
$4.69M
NMO
355
Newlands Management Operations
Texas
$4.64M
OC
356
Oppenheimer & Co
New York
$4.64M
AAIS
357
ABN AMRO Investment Solutions
$4.62M
Bank Julius Baer & Co
358
Bank Julius Baer & Co
Switzerland
$4.61M
SC
359
Sepio Capital
Utah
$4.49M
BAM
360
BOCHK Asset Management
Hong Kong
$4.49M
HIMCH
361
Hartford Investment Management Co (HIMCO)
Connecticut
$4.47M
KRS
362
Kentucky Retirement Systems
Kentucky
$4.45M
UCMOK
363
United Capital Management of KS
Kansas
$4.43M
VVP
364
Venture Visionary Partners
Ohio
$4.42M
QCM
365
QRG Capital Management
Illinois
$4.42M
BPA
366
Beacon Pointe Advisors
California
$4.41M
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.41M
SIA
368
Soltis Investment Advisors
Utah
$4.4M
OAM
369
Oppenheimer Asset Management
New York
$4.4M
PC
370
ParaFi Capital
New York
$4.39M
VC
371
Vestor Capital
Illinois
$4.35M
MIF
372
Mediolanum International Funds
Ireland
$4.34M
GWMR
373
GC Wealth Management RIA
Massachusetts
$4.32M
JIC
374
Joel Isaacson & Co
New York
$4.31M
NB
375
Norinchukin Bank
Japan
$4.28M