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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
US Bancorp
376
US Bancorp
Minnesota
$4.27M
BBA
377
Baader Bank Aktiengesellschaft
Germany
$4.16M
SPIA
378
Steward Partners Investment Advisory
New York
$4.13M
HT
379
HAP Trading
New York
$4.11M
Mercer Global Advisors
380
Mercer Global Advisors
Colorado
$4.09M
UAG
381
United Advisor Group
Ohio
$4.08M
PA
382
Parallel Advisors
California
$4.07M
SP
383
SIH Partners
Delaware
$4.05M
VRS
384
Virginia Retirement Systems
Virginia
$4.05M
CAPTRUST Financial Advisors
385
CAPTRUST Financial Advisors
North Carolina
$4.05M
LSERS
386
Louisiana State Employees Retirement System
Louisiana
$4.02M
SCM
387
Sterling Capital Management
North Carolina
$3.99M
CA
388
Cache Advisors
California
$3.96M
EF
389
Empowered Funds
Pennsylvania
$3.94M
AAF
390
Andra AP-fonden
Sweden
$3.88M
BCM
391
Brasada Capital Management
Texas
$3.88M
FFG
392
Fiduciary Financial Group
California
$3.84M
KFP
393
KMG Fiduciary Partners
Ohio
$3.83M
WKWM
394
Walter & Keenan Wealth Management
Indiana
$3.82M
JAM
395
Jupiter Asset Management
United Kingdom
$3.81M
KLCM
396
KG&L Capital Management
Louisiana
$3.72M
CAU
397
Caxton Associates (UK)
$3.71M
SAM
398
Securian Asset Management
Minnesota
$3.67M
TAM
399
Titleist Asset Management
Texas
$3.67M
CB
400
Commerce Bank
Missouri
$3.66M