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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
DWM
751
Dakota Wealth Management
Florida
$568K
MLM
752
Mount Lucas Management
Pennsylvania
$566K
PPWP
753
Premier Path Wealth Partners
New Jersey
$562K
CAP
754
Columbia Advisory Partners
Washington
$557K
MCA
755
MSH Capital Advisors
Arizona
$550K
CFG
756
Carter Financial Group
Illinois
$549K
MCC
757
Money Concepts Capital
Florida
$547K
BPC
758
Bryce Point Capital
New York
$544K
RWM
759
Ritholtz Wealth Management
New York
$540K
WC
760
Westerkirk Capital
$540K
CA
761
Commerzbank Aktiengesellschaft
Germany
$539K
EW
762
Elyxium Wealth
California
$538K
CC
763
Copperleaf Capital
North Carolina
$536K
BFG
764
Berger Financial Group
Minnesota
$529K
MSR
765
Main Street Research
Connecticut
$524K
CAWM
766
Capital Advisors Wealth Management
Washington
$523K
WEG
767
World Equity Group
Illinois
$518K
ECM
768
Evergreen Capital Management
Washington
$515K
PIC
769
Portland Investment Counsel
Ontario, Canada
$515K
YC
770
Yarbrough Capital
Tennessee
$514K
PCM
771
Parsons Capital Management
Rhode Island
$512K
OF
772
Optimize Financial
California
$510K
PPA
773
Pacific Point Advisors
California
$506K
PWP
774
Private Wealth Partners
California
$506K
SA
775
Sovran Advisors
California
$505K