COIN icon

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
Brown Advisory
526
Brown Advisory
Maryland
$1.65M
WSCM
527
Wellington Shields Capital Management
New York
$1.64M
HI
528
Horizon Investments
North Carolina
$1.64M
VIA
529
Virtus Investment Advisers
Connecticut
$1.63M
CAM
530
Covenant Asset Management
New Jersey
$1.6M
WPC
531
Wedmont Private Capital
Pennsylvania
$1.59M
IHL
532
Investment House LLC
California
$1.59M
CCM
533
Coldstream Capital Management
Washington
$1.59M
BP
534
Ballentine Partners
Massachusetts
$1.59M
MYIA
535
Mount Yale Investment Advisors
Colorado
$1.58M
MK
536
MASTERINVEST Kapitalanlage
$1.57M
ACM
537
Argent Capital Management
Missouri
$1.55M
PCIA
538
Prime Capital Investment Advisors
Kansas
$1.55M
BCP
539
Blackhawk Capital Partners
Wisconsin
$1.54M
CWM
540
Circle Wealth Management
New Jersey
$1.54M
WIM
541
WealthPlan Investment Management
Nebraska
$1.54M
SPW
542
Surience Private Wealth
Washington
$1.53M
CIM
543
CIM Investment Management
Pennsylvania
$1.5M
CL
544
CSS LLC
Illinois
$1.5M
MSE
545
MUFG Securities EMEA
United Kingdom
$1.46M
AF
546
Advisornet Financial
Minnesota
$1.45M
PL
547
Polianta Ltd
Jersey
$1.45M
JWCA
548
J.W. Cole Advisors
Florida
$1.44M
VBFG
549
Vishria Bird Financial Group
Tennessee
$1.44M
MOS
550
MGO One Seven
Ohio
$1.44M