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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
PFGIA
926
Patriot Financial Group Insurance Agency
Massachusetts
$304K
OFG
927
Oxford Financial Group
Indiana
$303K
RI
928
Ridgewood Investments
New Jersey
$302K
BOPW
929
Brandywine Oak Private Wealth
Pennsylvania
$301K
PS
930
Principal Securities
Iowa
$298K
AWM
931
Apollon Wealth Management
South Carolina
$297K
DWP
932
Daymark Wealth Partners
Ohio
$296K
JWM
933
JFG Wealth Management
Colorado
$295K
KFPC
934
KERR FINANCIAL PLANNING Corp
California
$294K
FA
935
Fiducient Advisors
Illinois
$293K
FCP
936
Fidelis Capital Partners
Florida
$292K
JPLA
937
Joseph P. Lucia & Associates
New York
$291K
PP
938
PDS Planning
Ohio
$290K
DIM
939
Delta Investment Management
California
$288K
FWM
940
Focused Wealth Management
New York
$285K
LHWM
941
Lake Hills Wealth Management
Texas
$285K
CIC
942
Carnegie Investment Counsel
Ohio
$282K
HIC
943
Holderness Investments Company
North Carolina
$282K
SMA
944
Sage Mountain Advisors
Georgia
$281K
MAWA
945
Moss Adams Wealth Advisors
Washington
$280K
OCM
946
One Capital Management
California
$279K
APP
947
Avantax Planning Partners
Iowa
$278K
FFS
948
Founders Financial Securities
Maryland
$276K
GKWIM
949
Gerber Kawasaki Wealth & Investment Management
California
$275K
CRC
950
Curi RMB Capital
Illinois
$273K