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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
DILIC
426
Dai-ichi Life Insurance Company
Japan
$2.86M
RIA
427
Realta Investment Advisors
Delaware
$2.82M
SW
428
Simplicity Wealth
New Jersey
$2.8M
HI
429
Harbour Investments
Wisconsin
$2.78M
TFS
430
Thoroughbred Financial Services
Tennessee
$2.74M
IWM
431
IHT Wealth Management
Illinois
$2.74M
EWM
432
Elevatus Welath Management
New York
$2.71M
CLGM
433
Capitolis Liquid Global Markets
New York
$2.7M
AWA
434
Aletheian Wealth Advisors
Washington
$2.69M
Lido Advisors
435
Lido Advisors
California
$2.69M
ALMGDA
436
AG2R La Mondiale Gestion d'Actifs
France
$2.69M
Carson Wealth (CWM LLC)
437
Carson Wealth (CWM LLC)
Nebraska
$2.67M
CGH
438
Crossmark Global Holdings
Texas
$2.65M
Federated Hermes
439
Federated Hermes
Pennsylvania
$2.64M
BIP
440
Bouvel Investment Partners
Pennsylvania
$2.62M
Fifth Third Bancorp
441
Fifth Third Bancorp
Ohio
$2.61M
AGM
442
Aragon Global Management
Florida
$2.6M
HW
443
Hancock Whitney
Mississippi
$2.58M
EH
444
Equitable Holdings
New York
$2.57M
BCI
445
Brinker Capital Investments
Pennsylvania
$2.54M
HIP
446
HUB Investment Partners
Texas
$2.53M
AI
447
Axiom Investors
Connecticut
$2.49M
EPIM
448
Evelyn Partners Investment Management
$2.49M
DACS
449
Dymon Asia Capital (Singapore)
Singapore
$2.49M
AC
450
Allstate Corporation
Illinois
$2.48M