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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
PIC
776
Portland Investment Counsel
Ontario, Canada
$515K
YC
777
Yarbrough Capital
Tennessee
$514K
PCM
778
Parsons Capital Management
Rhode Island
$512K
OF
779
Optimize Financial
California
$510K
PPA
780
Pacific Point Advisors
California
$506K
PWP
781
Private Wealth Partners
California
$506K
SA
782
Sovran Advisors
California
$505K
ICM
783
Ionic Capital Management
New York
$504K
WANY
784
Wealthspire Advisors (New York)
New York
$503K
MYAM
785
Meiji Yasuda Asset Management
Japan
$499K
AFWM
786
Abich Financial Wealth Management
Virginia
$498K
GWM
787
Geneos Wealth Management
Colorado
$496K
VFPW
788
Vantage Financial Partners (Wisconsin)
Wisconsin
$495K
DFCM
789
Dark Forest Capital Management
Puerto Rico
$494K
RF
790
Rossby Financial
Florida
$493K
CIA
791
Capital Investment Advisors
Georgia
$491K
SWM
792
SeaCrest Wealth Management
New York
$491K
LFG
793
Larson Financial Group
Missouri
$489K
SC
794
Sapient Capital
Indiana
$486K
PI
795
PFG Investments
New York
$485K
GPW
796
Gentry Private Wealth
Kansas
$485K
SOW
797
State of Wyoming
Wyoming
$483K
UB
798
UMB Bank
Missouri
$479K
LIP
799
Lighthouse Investment Partners
Florida
$478K
RWM
800
Rockline Wealth Management
New York
$477K