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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
ORI
701
Oak Ridge Investments
Illinois
$708K
PIM
702
Plato Investment Management
Australia
$703K
EGM
703
Engineers Gate Manager
New York
$703K
AIP
704
Ameritas Investment Partners
Nebraska
$696K
SFS
705
Sowell Financial Services
Arkansas
$695K
CF
706
Convergence Financial
Missouri
$692K
SPC
707
Sigma Planning Corp
Michigan
$688K
CCC
708
Chesapeake Capital Corp
Florida
$683K
DAS
709
Dynamic Advisor Solutions
Arizona
$680K
CI
710
Cigna Investments
Connecticut
$677K
MMA
711
Miracle Mile Advisors
California
$677K
SAM
712
Shell Asset Management
Netherlands
$675K
SDIC
713
South Dakota Investment Council
South Dakota
$675K
CCI
714
Credit Capital Investments
New Jersey
$675K
MCP
715
Militia Capital Partners
Nevada
$675K
AAM
716
Azzad Asset Management
Virginia
$672K
OF
717
Outfitter Financial
Maine
$672K
TA
718
TrueWealth Advisors
Alabama
$671K
JCM
719
Jacobi Capital Management
Pennsylvania
$670K
MYLI
720
Meiji Yasuda Life Insurance
Japan
$665K
SWP
721
Sagespring Wealth Partners
Tennessee
$660K
AC
722
AlphaCore Capital
California
$658K
NWAG
723
Net Worth Advisory Group
Utah
$657K
WP
724
Westmount Partners
California
$656K
MFA
725
Mayflower Financial Advisors
Massachusetts
$650K