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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
M&T Bank
426
M&T Bank
New York
$3.05M
MGP
427
Metis Global Partners
California
$2.98M
SCM
428
SVB Capital Management
California
$2.98M
FAM
429
Fred Alger Management
New York
$2.97M
IAA
430
Independent Advisor Alliance
North Carolina
$2.87M
DILIC
431
Dai-ichi Life Insurance Company
Japan
$2.86M
RIA
432
Realta Investment Advisors
Delaware
$2.82M
SW
433
Simplicity Wealth
New Jersey
$2.8M
HI
434
Harbour Investments
Wisconsin
$2.78M
TFS
435
Thoroughbred Financial Services
Tennessee
$2.74M
IWM
436
IHT Wealth Management
Illinois
$2.74M
EWM
437
Elevatus Welath Management
New York
$2.71M
CLGM
438
Capitolis Liquid Global Markets
New York
$2.7M
IA
439
IFP Advisors
Florida
$2.7M
AWA
440
Aletheian Wealth Advisors
Washington
$2.69M
Lido Advisors
441
Lido Advisors
California
$2.69M
ALMGDA
442
AG2R La Mondiale Gestion d'Actifs
France
$2.69M
Carson Wealth (CWM LLC)
443
Carson Wealth (CWM LLC)
Nebraska
$2.67M
CGH
444
Crossmark Global Holdings
Texas
$2.65M
Federated Hermes
445
Federated Hermes
Pennsylvania
$2.64M
BIP
446
Bouvel Investment Partners
Pennsylvania
$2.62M
Fifth Third Bancorp
447
Fifth Third Bancorp
Ohio
$2.61M
AGM
448
Aragon Global Management
Florida
$2.6M
HW
449
Hancock Whitney
Mississippi
$2.58M
EH
450
Equitable Holdings
New York
$2.57M