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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
EDRH
401
Edmond de Rothschild Holding
Switzerland
$3.65M
LIA
402
Limestone Investment Advisors
New York
$3.64M
GMF
403
Grace & Mercy Foundation
New York
$3.62M
CA
404
Claar Advisors
New York
$3.54M
MSRPS
405
Maryland State Retirement & Pension System
Maryland
$3.54M
VCA
406
Verdence Capital Advisors
Maryland
$3.44M
DSCM
407
Divisadero Street Capital Management
Florida
$3.37M
ARAM
408
Ardmore Road Asset Management
New York
$3.37M
IAM
409
Infusive Asset Management
New York
$3.36M
SCM
410
Silvant Capital Management
Georgia
$3.35M
GRP
411
Global Retirement Partners
California
$3.35M
HT
412
Headlands Technologies
Illinois
$3.31M
PP
413
Prudential plc
United Kingdom
$3.3M
BEI
414
Benjamin Edwards Inc
Missouri
$3.25M
PFM
415
Patton Fund Management
Texas
$3.25M
WW
416
Windle Wealth
Oklahoma
$3.23M
JSL
417
JT Stratford LLC
Georgia
$3.2M
IMCOOI
418
Investment Management Corp of Ontario (IMCO)
Canada
$3.19M
MA
419
Mutual Advisors
Nebraska
$3.17M
Jones Financial Companies
420
Jones Financial Companies
Missouri
$3.15M
M&T Bank
421
M&T Bank
New York
$3.05M
MGP
422
Metis Global Partners
California
$2.98M
SCM
423
SVB Capital Management
California
$2.98M
FAM
424
Fred Alger Management
New York
$2.97M
IAA
425
Independent Advisor Alliance
North Carolina
$2.87M