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Coinbase

1,295 hedge funds and large institutions have $47.5B invested in Coinbase in 2025 Q3 according to their latest regulatory filings, with 227 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 (-$384M)

28% less funds holding in top 10

Funds holding in top 10: 5338 (-15)

Holders
1,295
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
PIA
601
Pinion Investment Advisors
Kansas
$1.08M
MGIA
602
Moneta Group Investment Advisors
Missouri
$1.07M
AWM
603
Activest Wealth Management
Florida
$1.07M
CSA
604
Cottage Street Advisors
Massachusetts
$1.06M
AI
605
AXS Investments
New York
$1.05M
PA
606
Profund Advisors
Maryland
$1.05M
CPBTD
607
Central Pacific Bank - Trust Division
Hawaii
$1.04M
CW
608
CreativeOne Wealth
Kansas
$1.03M
PAS
609
Park Avenue Securities
New York
$1.02M
JFG
610
Jefferies Financial Group
New York
$1.02M
PRS
611
Pinkerton Retirement Specialists
Idaho
$1.02M
WA
612
Wilmar Advisors
Florida
$1.01M
6CM
613
683 Capital Management
New York
$1.01M
CWA
614
Cura Wealth Advisors
Illinois
$1.01M
GSEP
615
Golden State Equity Partners
California
$1.01M
KWM
616
Kingsview Wealth Management
Oregon
$1M
MCM
617
MAI Capital Management
Ohio
$997K
SCM
618
SCS Capital Management
Massachusetts
$997K
WS
619
Wedbush Securities
California
$993K
BRWA
620
B. Riley Wealth Advisors
Florida
$990K
PFP
621
Pinnacle Financial Partners
Tennessee
$988K
LNWWM
622
Laird Norton Wetherby Wealth Management
California
$983K
BA
623
Bridgewater Advisors
New York
$976K
CP
624
CenterBook Partners
Connecticut
$961K
Kovitz Investment Group Partners
625
Kovitz Investment Group Partners
Illinois
$957K