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Coinbase

1,310 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, 604 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
1,310
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
TFGT
926
TS Financial Group (TSFG)
Illinois
$307K
SMC
927
Smith, Moore & Co
Missouri
$306K
HCA
928
Heck Capital Advisors
Wisconsin
$305K
RFA
929
Reyes Financial Architecture
California
$305K
SWA
930
Stratos Wealth Advisors
Ohio
$305K
SC
931
Scotia Capital
Ontario, Canada
$305K
RFC
932
Regions Financial Corp
Alabama
$305K
CFG
933
Cooper Financial Group
California
$305K
PFGIA
934
Patriot Financial Group Insurance Agency
Massachusetts
$304K
OFG
935
Oxford Financial Group
Indiana
$303K
RI
936
Ridgewood Investments
New Jersey
$302K
BOPW
937
Brandywine Oak Private Wealth
Pennsylvania
$301K
PS
938
Principal Securities
Iowa
$298K
AWM
939
Apollon Wealth Management
South Carolina
$297K
DWP
940
Daymark Wealth Partners
Ohio
$296K
JWM
941
JFG Wealth Management
Colorado
$295K
KFP
942
Kerr Financial Planning
California
$294K
FA
943
Fiducient Advisors
Illinois
$293K
FCP
944
Fidelis Capital Partners
Florida
$292K
JPLA
945
Joseph P. Lucia & Associates
New York
$291K
PP
946
PDS Planning
Ohio
$290K
DIM
947
Delta Investment Management
California
$288K
FWM
948
Focused Wealth Management
New York
$285K
LHWM
949
Lake Hills Wealth Management
Texas
$285K
CIC
950
Carnegie Investment Counsel
Ohio
$282K