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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
JWM
751
Jeppson Wealth Management
California
$587K
MA
752
Montag & Associates
Georgia
$584K
WN
753
Williams & Novak
California
$582K
SQA
754
Simon Quick Advisors
New Jersey
$581K
HIA
755
Harbor Investment Advisory
Maryland
$577K
WW
756
Westshore Wealth
California
$572K
RCM
757
Requisite Capital Management
Texas
$571K
DWM
758
Dakota Wealth Management
Florida
$568K
MLM
759
Mount Lucas Management
Pennsylvania
$566K
PPWP
760
Premier Path Wealth Partners
New Jersey
$562K
CAP
761
Columbia Advisory Partners
Washington
$557K
MCA
762
MSH Capital Advisors
Arizona
$550K
CFG
763
Carter Financial Group
Illinois
$549K
MCC
764
Money Concepts Capital
Florida
$547K
BPC
765
Bryce Point Capital
New York
$544K
RWM
766
Ritholtz Wealth Management
New York
$540K
WC
767
Westerkirk Capital
$540K
CA
768
Commerzbank Aktiengesellschaft
Germany
$539K
EW
769
Elyxium Wealth
California
$538K
CC
770
Copperleaf Capital
North Carolina
$536K
BFG
771
Berger Financial Group
Minnesota
$529K
MSR
772
Main Street Research
Connecticut
$524K
CAWM
773
Capital Advisors Wealth Management
Washington
$523K
WEG
774
World Equity Group
Illinois
$518K
ECM
775
Evergreen Capital Management
Washington
$515K