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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
GIA
576
Gladstone Institutional Advisory
Florida
$1.27M
VIM
577
Vinva Investment Management
Australia
$1.27M
IWC
578
Integrated Wealth Concepts
Massachusetts
$1.25M
CFG
579
Citizens Financial Group
Rhode Island
$1.23M
AAP
580
Aristotle Atlantic Partners
Florida
$1.23M
BF
581
BOK Financial
Oklahoma
$1.23M
MM
582
Meridian Management
Arkansas
$1.22M
OTL
583
Oak Thistle LLC
New York
$1.22M
XT
584
XTX Topco
Cayman Islands
$1.22M
PD
585
Point72 (DIFC)
United Arab Emirates
$1.21M
CPM
586
Connective Portfolio Management
New York
$1.2M
Fidelity International
587
Fidelity International
Bermuda
$1.2M
EPIME
588
Evelyn Partners Investment Management (Europe)
$1.19M
JF
589
Joule Financial
Kentucky
$1.19M
AI
590
Atria Investments
North Carolina
$1.17M
TE
591
Tema ETFs
New York
$1.16M
PD
592
Planning Directions
Pennsylvania
$1.16M
AGC
593
Aspen Grove Capital
Colorado
$1.15M
WA
594
Waverly Advisors
Alabama
$1.15M
S
595
Sunpointe
Missouri
$1.13M
FFA
596
Farther Finance Advisors
California
$1.12M
QCG
597
Quadrant Capital Group
Ohio
$1.11M
CWP
598
CFM Wealth Partners
Texas
$1.11M
WTC
599
WhitTier Trust Company
Nevada
$1.11M
A
600
Allianz
Germany
$1.1M