COIN icon

Coinbase

1,311 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, 605 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 (-$353M)

26% less funds holding in top 10

Funds holding in top 10: 5339 (-14)

Holders
1,311
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
CAU
401
Caxton Associates (UK)
$3.71M
SAM
402
Securian Asset Management
Minnesota
$3.67M
TAM
403
Titleist Asset Management
Texas
$3.67M
CB
404
Commerce Bank
Missouri
$3.66M
EDRH
405
Edmond de Rothschild Holding
Switzerland
$3.65M
LIA
406
Limestone Investment Advisors
New York
$3.64M
GMF
407
Grace & Mercy Foundation
New York
$3.62M
CA
408
Claar Advisors
New York
$3.54M
MSRPS
409
Maryland State Retirement & Pension System
Maryland
$3.54M
VCA
410
Verdence Capital Advisors
Maryland
$3.44M
DSCM
411
Divisadero Street Capital Management
Florida
$3.37M
ARAM
412
Ardmore Road Asset Management
New York
$3.37M
IAM
413
Infusive Asset Management
New York
$3.36M
SCM
414
Silvant Capital Management
Georgia
$3.35M
GRP
415
Global Retirement Partners
California
$3.35M
HT
416
Headlands Technologies
Illinois
$3.31M
PP
417
Prudential plc
United Kingdom
$3.3M
BEI
418
Benjamin Edwards Inc
Missouri
$3.25M
PFM
419
Patton Fund Management
Texas
$3.25M
NMERB
420
New Mexico Educational Retirement Board
New Mexico
$3.24M
WW
421
Windle Wealth
Oklahoma
$3.23M
JSL
422
JT Stratford LLC
Georgia
$3.2M
IMCOOI
423
Investment Management Corp of Ontario (IMCO)
Canada
$3.19M
MA
424
Mutual Advisors
Nebraska
$3.17M
Jones Financial Companies
425
Jones Financial Companies
Missouri
$3.15M