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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
ZBNA
726
Zions Bancorporation, National Association
Utah
$620K
SWP
727
Strategic Wealth Partners
Ohio
$617K
MSFS
728
Main Street Financial Solutions
Pennsylvania
$617K
RWB
729
RMR Wealth Builders
New Jersey
$615K
EWA
730
EverSource Wealth Advisors
Alabama
$613K
XSC
731
X-Square Capital
Puerto Rico
$613K
DC
732
DeDora Capital
California
$611K
AWM
733
Avior Wealth Management
Nebraska
$611K
FTWA
734
Fifth Third Wealth Advisors
Ohio
$609K
IAIM
735
International Assets Investment Management
Florida
$607K
NFSG
736
Newbridge Financial Services Group
Florida
$602K
EA
737
Emerald Advisers
Pennsylvania
$601K
Los Angeles Capital Management
738
Los Angeles Capital Management
California
$598K
DWT
739
Dorsey & Whitney Trust
South Dakota
$598K
AWA
740
Aaron Wealth Advisors
Illinois
$597K
JSW
741
Journey Strategic Wealth
New Jersey
$591K
VC
742
Vicus Capital
Pennsylvania
$590K
CAM
743
Close Asset Management
United Kingdom
$588K
JWM
744
Jeppson Wealth Management
California
$587K
MA
745
Montag & Associates
Georgia
$584K
WN
746
Williams & Novak
California
$582K
SQA
747
Simon Quick Advisors
New Jersey
$581K
HIA
748
Harbor Investment Advisory
Maryland
$577K
WW
749
Westshore Wealth
California
$572K
RCM
750
Requisite Capital Management
Texas
$571K