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Coinbase

1,294 hedge funds and large institutions have $47.5B invested in Coinbase in 2025 Q3 according to their latest regulatory filings, with 226 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 (-$392M)

28% less funds holding in top 10

Funds holding in top 10: 5338 (-15)

Holders
1,294
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
IC
51
IEQ Capital
California
$133M
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$128M
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$128M
Canada Pension Plan Investment Board
54
Canada Pension Plan Investment Board
Ontario, Canada
$127M
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$121M
MMA
56
Mizuho Markets Americas
New York
$119M
SPC
57
Slate Path Capital
New York
$110M
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$107M
HPG
59
Harvest Portfolios Group
Ontario, Canada
$104M
Macquarie Group
60
Macquarie Group
Australia
$104M
LPL Financial
61
LPL Financial
California
$102M
AFG
62
Atomi Financial Group
New York
$98.4M
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$97.2M
BBVA
64
Banco Bilbao Vizcaya Argentaria
Spain
$92.7M
Ameriprise
65
Ameriprise
Minnesota
$88.1M
CA
66
Cullinan Associates
Kentucky
$87M
AllianceBernstein
67
AllianceBernstein
Tennessee
$86.2M
First Trust Advisors
68
First Trust Advisors
Illinois
$86.1M
Principal Financial Group
69
Principal Financial Group
Iowa
$83M
CGH
70
Contrarius Group Holdings
Bermuda
$81.8M
Allspring Global Investments
71
Allspring Global Investments
North Carolina
$80.2M
PPW
72
Parcion Private Wealth
Washington
$79.1M
AIM
73
Allen Investment Management
New York
$73.7M
Rockefeller Capital Management
74
Rockefeller Capital Management
New York
$72.4M
QC
75
Quadrature Capital
United Kingdom
$69.9M