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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
APW
601
Atlantic Private Wealth
North Carolina
$1.09M
CCMT
602
CMT Capital Markets Trading
Germany
$1.09M
DC
603
Davenport & Co
Virginia
$1.09M
VFA
604
Valeo Financial Advisors
Indiana
$1.09M
RIA
605
Regal Investment Advisors
Michigan
$1.08M
S
606
SignatureFD
Georgia
$1.08M
PIA
607
Pinion Investment Advisors
Kansas
$1.08M
MGIA
608
Moneta Group Investment Advisors
Missouri
$1.07M
AWM
609
Activest Wealth Management
Florida
$1.07M
AF
610
Allworth Financial
California
$1.07M
CSA
611
Cottage Street Advisors
Massachusetts
$1.06M
AI
612
AXS Investments
New York
$1.05M
PA
613
Profund Advisors
Maryland
$1.05M
CPBTD
614
Central Pacific Bank - Trust Division
Hawaii
$1.04M
CW
615
CreativeOne Wealth
Kansas
$1.03M
PAS
616
Park Avenue Securities
New York
$1.02M
JFG
617
Jefferies Financial Group
New York
$1.02M
PRS
618
Pinkerton Retirement Specialists
Idaho
$1.02M
WA
619
Wilmar Advisors
Florida
$1.01M
6CM
620
683 Capital Management
New York
$1.01M
CWA
621
Cura Wealth Advisors
Illinois
$1.01M
GSEP
622
Golden State Equity Partners
California
$1.01M
KWM
623
Kingsview Wealth Management
Oregon
$1M
MCM
624
MAI Capital Management
Ohio
$997K
SCM
625
SCS Capital Management
Massachusetts
$997K