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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
HIC
951
Holderness Investments Company
North Carolina
$282K
SMA
952
Sage Mountain Advisors
Georgia
$281K
MAWA
953
Moss Adams Wealth Advisors
Washington
$280K
KP
954
Keel Point
Alabama
$280K
OCM
955
One Capital Management
California
$279K
APP
956
Avantax Planning Partners
Iowa
$278K
FFS
957
Founders Financial Securities
Maryland
$276K
GKWIM
958
Gerber Kawasaki Wealth & Investment Management
California
$275K
CRC
959
Curi RMB Capital
Illinois
$273K
KIC
960
Kensington Investment Counsel
California
$273K
TAM
961
TCP Asset Management
Ohio
$268K
LIA
962
LS Investment Advisors
Michigan
$266K
BAM
963
Blueshift Asset Management
New Jersey
$265K
SCP
964
Sivia Capital Partners
California
$265K
MIC
965
Means Investment Company
Maine
$265K
KFC
966
Klingenstein Fields & Co
New York
$265K
DI
967
DAGCO Inc
Ohio
$263K
KCM
968
KRS Capital Management
Michigan
$262K
FCG
969
Fielder Capital Group
Tennessee
$262K
CGA
970
Crescent Grove Advisors
Illinois
$261K
PCA
971
Prosperity Capital Advisors
Ohio
$260K
AFAS
972
Acorn Financial Advisory Services
Virginia
$259K
FMLI
973
Fukoku Mutual Life Insurance
Japan
$259K
CPA
974
Capital Performance Advisors
California
$259K
WPP
975
Whalerock Point Partners
Rhode Island
$258K