COIN icon

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
RA
501
Resolute Advisors
California
$1.87M
KRSITF
502
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.87M
GL
503
Gerber LLC
Ohio
$1.86M
FC
504
Farringdon Capital
United Kingdom
$1.86M
PFS
505
Prospera Financial Services
Texas
$1.81M
GA
506
GoalVest Advisory
New York
$1.79M
CIA
507
Concurrent Investment Advisors
Florida
$1.78M
AssetMark Inc
508
AssetMark Inc
California
$1.74M
BIA
509
Beacon Investment Advisors
Maryland
$1.72M
AWA
510
Arete Wealth Advisors
Illinois
$1.71M
MWM
511
Maridea Wealth Management
New York
$1.71M
AWM
512
Axxcess Wealth Management
California
$1.7M
CIM
513
Contravisory Investment Management
Massachusetts
$1.69M
VT
514
Vise Technologies
New York
$1.69M
HAI
515
Hennessy Advisors Inc
California
$1.69M
SMTF
516
Sphera Management Technology Funds
Israel
$1.69M
SWM
517
Spire Wealth Management
Virginia
$1.68M
FB
518
Fulton Bank
Pennsylvania
$1.67M
BWAM
519
Boyd Watterson Asset Management
Ohio
$1.67M
Brown Advisory
520
Brown Advisory
Maryland
$1.65M
WSCM
521
Wellington Shields Capital Management
New York
$1.64M
HI
522
Horizon Investments
North Carolina
$1.64M
VIA
523
Virtus Investment Advisers
Connecticut
$1.63M
CAM
524
Covenant Asset Management
New Jersey
$1.6M
WPC
525
Wedmont Private Capital
Pennsylvania
$1.59M