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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
CCC
701
Chesapeake Capital Corp
Florida
$683K
DAS
702
Dynamic Advisor Solutions
Arizona
$680K
CI
703
Cigna Investments
Connecticut
$677K
MMA
704
Miracle Mile Advisors
California
$677K
SAM
705
Shell Asset Management
Netherlands
$675K
SDIC
706
South Dakota Investment Council
South Dakota
$675K
CCI
707
Credit Capital Investments
New Jersey
$675K
MCP
708
Militia Capital Partners
Nevada
$675K
AAM
709
Azzad Asset Management
Virginia
$672K
OF
710
Outfitter Financial
Maine
$672K
TA
711
TrueWealth Advisors
Alabama
$671K
JCM
712
Jacobi Capital Management
Pennsylvania
$670K
MYLI
713
Meiji Yasuda Life Insurance
Japan
$665K
SWP
714
Sagespring Wealth Partners
Tennessee
$660K
AC
715
AlphaCore Capital
California
$658K
NWAG
716
Net Worth Advisory Group
Utah
$657K
WP
717
Westmount Partners
California
$656K
MFA
718
Mayflower Financial Advisors
Massachusetts
$650K
AFP
719
Ausdal Financial Partners
Iowa
$647K
P8IP
720
Pier 88 Investment Partners
California
$645K
DT
721
Diversified Trust
Tennessee
$640K
IIA
722
IPG Investment Advisors
California
$635K
PCIG
723
Partners Capital Investment Group
Massachusetts
$627K
CMANY
724
Capital Management Associates (New York)
New York
$624K
SAM
725
Smartleaf Asset Management
Massachusetts
$621K