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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
IHL
526
Investment House LLC
California
$1.59M
CCM
527
Coldstream Capital Management
Washington
$1.59M
BP
528
Ballentine Partners
Massachusetts
$1.59M
MYIA
529
Mount Yale Investment Advisors
Colorado
$1.58M
MK
530
MASTERINVEST Kapitalanlage
$1.57M
ACM
531
Argent Capital Management
Missouri
$1.55M
PCIA
532
Prime Capital Investment Advisors
Kansas
$1.55M
BCP
533
Blackhawk Capital Partners
Wisconsin
$1.54M
CWM
534
Circle Wealth Management
New Jersey
$1.54M
WIM
535
WealthPlan Investment Management
Nebraska
$1.54M
SPW
536
Surience Private Wealth
Washington
$1.53M
CIM
537
CIM Investment Management
Pennsylvania
$1.5M
CL
538
CSS LLC
Illinois
$1.5M
MSE
539
MUFG Securities EMEA
United Kingdom
$1.46M
AF
540
Advisornet Financial
Minnesota
$1.45M
PL
541
Polianta Ltd
Jersey
$1.45M
JWCA
542
J.W. Cole Advisors
Florida
$1.44M
VBFG
543
Vishria Bird Financial Group
Tennessee
$1.44M
MOS
544
MGO One Seven
Ohio
$1.44M
VF
545
Virtu Financial
New York
$1.43M
KOC
546
Koss-Olinger Consulting
Florida
$1.43M
ECM
547
Everence Capital Management
Indiana
$1.41M
AG
548
AlTi Global
New York
$1.41M
WIA
549
World Investment Advisors
California
$1.4M
HWM
550
HB Wealth Management
Georgia
$1.4M