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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
KIC
951
Kensington Investment Counsel
California
$273K
TAM
952
TCP Asset Management
Ohio
$268K
LIA
953
LS Investment Advisors
Michigan
$266K
BAM
954
Blueshift Asset Management
New Jersey
$265K
SCP
955
Sivia Capital Partners
California
$265K
MIC
956
Means Investment Company
Maine
$265K
KFC
957
Klingenstein Fields & Co
New York
$265K
DI
958
DAGCO Inc
Ohio
$263K
KCM
959
KRS Capital Management
Michigan
$262K
FCG
960
Fielder Capital Group
Tennessee
$262K
CGA
961
Crescent Grove Advisors
Illinois
$261K
PCA
962
Prosperity Capital Advisors
Ohio
$260K
AFAS
963
Acorn Financial Advisory Services
Virginia
$259K
FMLI
964
Fukoku Mutual Life Insurance
Japan
$259K
CPA
965
Capital Performance Advisors
California
$259K
WPP
966
Whalerock Point Partners
Rhode Island
$258K
EW
967
Evoke Wealth
California
$258K
RCA
968
Resonant Capital Advisors
Wisconsin
$258K
SWM
969
Shelton Wealth Management
Texas
$256K
TPWA
970
Twin Peaks Wealth Advisors
California
$256K
WRPWM
971
Werba Rubin Papier Wealth Management
California
$254K
CWM
972
Cranbrook Wealth Management
Michigan
$253K
AWE
973
Avidian Wealth Enterprises
Texas
$253K
IAA
974
Ironsides Asset Advisors
North Carolina
$253K
AV
975
Alamea Verwaltungs
New Jersey
$252K