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Coinbase

1,310 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, 604 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 (-$356M)

26% less funds holding in top 10

Funds holding in top 10: 5339 (-14)

Holders
1,310
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
HIP
451
HUB Investment Partners
Texas
$2.53M
AI
452
Axiom Investors
Connecticut
$2.49M
EPIM
453
Evelyn Partners Investment Management
$2.49M
DACS
454
Dymon Asia Capital (Singapore)
Singapore
$2.49M
AC
455
Allstate Corporation
Illinois
$2.48M
SIG
456
Senator Investment Group
New York
$2.48M
EMAM
457
Encompass More Asset Management
California
$2.45M
NMIMC
458
Northwestern Mutual Investment Management Company
Wisconsin
$2.43M
CAM
459
Cobblestone Asset Management
Virginia
$2.42M
NP
460
Nilsine Partners
Colorado
$2.42M
JF
461
Jump Financial
Illinois
$2.42M
HAG
462
HighPoint Advisor Group
Illinois
$2.41M
UCFA
463
United Capital Financial Advisors
Texas
$2.4M
CCFM
464
Clear Creek Financial Management
Washington
$2.4M
IAS
465
Insigneo Advisory Services
Florida
$2.4M
GVAG
466
Great Valley Advisor Group
Delaware
$2.39M
PF
467
Phoenix Financial
Israel
$2.38M
TMAM
468
Tokio Marine Asset Management
Japan
$2.37M
BB
469
Burford Brothers
Texas
$2.34M
PWM
470
Perigon Wealth Management
California
$2.32M
PCMH
471
Polymer Capital Management (HK)
Hong Kong
$2.28M
TAM
472
Townsend Asset Management
North Carolina
$2.28M
ACMA
473
Arbor Capital Management (Alaska)
Alaska
$2.28M
CL
474
Choreo LLC
Illinois
$2.27M
KJHP
475
K.J. Harrison & Partners
Ontario, Canada
$2.23M