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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
RWP
651
RWA Wealth Partners
Massachusetts
$840K
P
652
Paradiem
Louisiana
$839K
BCM
653
Brookstone Capital Management
Illinois
$833K
GAA
654
Global Assets Advisory
Florida
$832K
CAMG
655
CWA Asset Management Group
Florida
$825K
KWS
656
Keystone Wealth Services
California
$818K
AWM
657
Accurate Wealth Management
Florida
$817K
KWA
658
Kingswood Wealth Advisors
California
$812K
TAM
659
Trust Asset Management
Texas
$806K
MFG
660
Merit Financial Group
Georgia
$802K
AWM
661
AE Wealth Management
Kansas
$795K
TCA
662
Transcend Capital Advisors
New Jersey
$795K
AGA
663
Arkos Global Advisors
Texas
$791K
PCA
664
Pallas Capital Advisors
Massachusetts
$791K
FFM
665
Forum Financial Management
Illinois
$790K
NP
666
NorthRock Partners
Minnesota
$788K
PCM
667
Pinnbrook Capital Management
New York
$778K
CCM
668
Cinctive Capital Management
New York
$771K
VWA
669
Visionary Wealth Advisors
Illinois
$769K
DCM
670
Dimension Capital Management
Florida
$768K
GIM
671
Glenmede Investment Management
Pennsylvania
$761K
OCM
672
Octahedron Capital Management
California
$759K
WSC
673
Wellington Shields & Co
New York
$758K
TCM
674
Traynor Capital Management
Pennsylvania
$757K
WCA
675
Waratah Capital Advisors
Ontario, Canada
$756K