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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
EMFAT
826
Emerald Mutual Fund Advisers Trust
Pennsylvania
$422K
CFP
827
Cascade Financial Partners
California
$422K
WC
828
Waterloo Capital
Texas
$417K
CMI
829
Clare Market Investments
Texas
$416K
EL
830
EWA LLC
Pennsylvania
$416K
SA
831
Sage Advisors
Colorado
$416K
SCP
832
Silverleafe Capital Partners
Tennessee
$415K
NG
833
Norden Group
Utah
$414K
AWP
834
Avid Wealth Partners
Texas
$414K
PWA
835
Prairie Wealth Advisors
Nebraska
$414K
MCIA
836
Mountain Capital Investment Advisors
Colorado
$411K
CFS
837
CRA Financial Services
New Jersey
$410K
SCM
838
Shelton Capital Management
Colorado
$408K
OPWM
839
Oxinas Partners Wealth Management
Indiana
$408K
ACA
840
Aptus Capital Advisors
Alabama
$408K
CFG
841
Certior Financial Group
Pennsylvania
$406K
GA
842
GFS Advisors
Texas
$405K
PGFC
843
Peapack-Gladstone Financial Corp
New Jersey
$403K
CAG
844
Crestwood Advisors Group
Massachusetts
$401K
PL
845
Plancorp LLC
Missouri
$401K
SCTC
846
Sanibel Captiva Trust Company
Florida
$399K
CIA
847
Cladis Investment Advisory
Montana
$397K
AA
848
Ancora Advisors
Ohio
$396K
AG
849
Ascent Group
Virginia
$396K
P
850
Pitcairn
Pennsylvania
$394K