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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
MAM
851
MMA Asset Management
Pennsylvania
$392K
EGA
852
Eagle Global Advisors
Texas
$391K
WWM
853
Whalen Wealth Management
Nevada
$390K
WPW
854
Watershed Private Wealth
Illinois
$389K
CI Investments Inc
855
CI Investments Inc
Ontario, Canada
$388K
PCS
856
Personal CFO Solutions
New Jersey
$387K
GIM
857
Generali Investments Management
Slovenia
$385K
CWM
858
Cornerstone Wealth Management
Missouri
$383K
CIC
859
Chilton Investment Company
Connecticut
$382K
HHRDM
860
H&H Retirement Design & Management
Nevada
$382K
CCM
861
Chickasaw Capital Management
Tennessee
$380K
NERM
862
New England Research & Management
Illinois
$380K
LFA
863
Lauterbach Financial Advisors
Texas
$376K
HNB
864
Huntington National Bank
Ohio
$374K
ECM
865
Eisler Capital Management
United Kingdom
$371K
DP
866
DDD Partners
Washington
$369K
WBC
867
Westpac Banking Corp
Australia
$367K
AA
868
Alta Advisers
United Kingdom
$367K
IAN
869
Integrated Advisors Network
Texas
$363K
CAM
870
Congress Asset Management
Massachusetts
$361K
PFA
871
Pettinga Financial Advisors
Indiana
$358K
CRWM
872
Castle Rock Wealth Management
California
$356K
SAG
873
SageView Advisory Group
California
$356K
CCA
874
Childress Capital Advisors
Texas
$354K
SI
875
Stephens Inc
Arkansas
$354K