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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
FHA
676
Flagship Harbor Advisors
Massachusetts
$752K
KFGK
677
Keystone Financial Group (Kentucky)
Kentucky
$750K
SAM
678
Silvercrest Asset Management
New York
$745K
GI
679
GAMMA Investing
California
$743K
SEA
680
Stegent Equity Advisors
Texas
$740K
SCA
681
Snowden Capital Advisors
New York
$737K
EFG
682
Everhart Financial Group
Ohio
$737K
KeyBank National Association
683
KeyBank National Association
Ohio
$733K
AM
684
AGF Management
Ontario, Canada
$730K
EI
685
Ellevest Inc
New York
$726K
CF
686
Centaurus Financial
California
$723K
ACS
687
Archford Capital Strategies
Illinois
$720K
PPA
688
Pilgrim Partners Asia
Singapore
$720K
LJCM
689
Lee Johnson Capital Management
Texas
$720K
WWM
690
Western Wealth Management
Colorado
$719K
CWM
691
Calamos Wealth Management
Illinois
$714K
FAM
692
Formidable Asset Management
Ohio
$711K
BCV
693
Banque Cantonale Vaudoise
Switzerland
$711K
ORI
694
Oak Ridge Investments
Illinois
$708K
PIM
695
Plato Investment Management
Australia
$703K
EGM
696
Engineers Gate Manager
New York
$703K
AIP
697
Ameritas Investment Partners
Nebraska
$696K
SFS
698
Sowell Financial Services
Arkansas
$695K
CF
699
Convergence Financial
Missouri
$692K
SPC
700
Sigma Planning Corp
Michigan
$688K