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Coinbase

1,311 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, 605 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
1,311
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
VWA
676
Visionary Wealth Advisors
Illinois
$769K
DCM
677
Dimension Capital Management
Florida
$768K
GIM
678
Glenmede Investment Management
Pennsylvania
$761K
OCM
679
Octahedron Capital Management
California
$759K
WSC
680
Wellington Shields & Co
New York
$758K
TCM
681
Traynor Capital Management
Pennsylvania
$757K
WCA
682
Waratah Capital Advisors
Ontario, Canada
$756K
FHA
683
Flagship Harbor Advisors
Massachusetts
$752K
KFGK
684
Keystone Financial Group (Kentucky)
Kentucky
$750K
SAM
685
Silvercrest Asset Management
New York
$745K
GI
686
GAMMA Investing
California
$743K
SEA
687
Stegent Equity Advisors
Texas
$740K
SCA
688
Snowden Capital Advisors
New York
$737K
EFG
689
Everhart Financial Group
Ohio
$737K
KeyBank National Association
690
KeyBank National Association
Ohio
$733K
AM
691
AGF Management
Ontario, Canada
$730K
EI
692
Ellevest Inc
New York
$726K
CF
693
Centaurus Financial
California
$723K
ACS
694
Archford Capital Strategies
Illinois
$720K
PPA
695
Pilgrim Partners Asia
Singapore
$720K
LJCM
696
Lee Johnson Capital Management
Texas
$720K
WWM
697
Western Wealth Management
Colorado
$719K
CWM
698
Calamos Wealth Management
Illinois
$714K
FAM
699
Formidable Asset Management
Ohio
$711K
BCV
700
Banque Cantonale Vaudoise
Switzerland
$711K