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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
ICM
776
Ionic Capital Management
New York
$504K
WANY
777
Wealthspire Advisors (New York)
New York
$503K
MYAM
778
Meiji Yasuda Asset Management
Japan
$499K
AFWM
779
Abich Financial Wealth Management
Virginia
$498K
GWM
780
Geneos Wealth Management
Colorado
$496K
VFPW
781
Vantage Financial Partners (Wisconsin)
Wisconsin
$495K
DFCM
782
Dark Forest Capital Management
Puerto Rico
$494K
RF
783
Rossby Financial
Florida
$493K
CIA
784
Capital Investment Advisors
Georgia
$491K
SWM
785
SeaCrest Wealth Management
New York
$491K
LFG
786
Larson Financial Group
Missouri
$489K
SC
787
Sapient Capital
Indiana
$486K
PI
788
PFG Investments
New York
$485K
GPW
789
Gentry Private Wealth
Kansas
$485K
SOW
790
State of Wyoming
Wyoming
$483K
UB
791
UMB Bank
Missouri
$479K
LIP
792
Lighthouse Investment Partners
Florida
$478K
RWM
793
Rockline Wealth Management
New York
$477K
AGA
794
Accuvest Global Advisors
Utah
$477K
AA
795
ALPS Advisors
Colorado
$476K
FFN
796
Focus Financial Network
Minnesota
$475K
CMBA
797
C.M. Bidwell & Associates
Hawaii
$473K
LFAS
798
Level Four Advisory Services
Texas
$465K
HSA
799
HBK Sorce Advisory
Pennsylvania
$464K
Koshinski Asset Management
800
Koshinski Asset Management
Illinois
$462K