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Coinbase

1,294 hedge funds and large institutions have $47.5B invested in Coinbase in 2025 Q3 according to their latest regulatory filings, with 226 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 (-$392M)

28% less funds holding in top 10

Funds holding in top 10: 5338 (-15)

Holders
1,294
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
Mirae Asset Global ETFs Holdings
76
Mirae Asset Global ETFs Holdings
Hong Kong
$69.8M
Adage Capital Partners
77
Adage Capital Partners
Massachusetts
$69.4M
KAS
78
Kemnay Advisory Services
New York
$69.3M
VOYA Investment Management
79
VOYA Investment Management
Georgia
$68.7M
LP
80
LMR Partners
United Kingdom
$64.6M
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$64.6M
Ensign Peak Advisors
82
Ensign Peak Advisors
Utah
$64M
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$63.5M
Capital International Investors
84
Capital International Investors
California
$60.5M
ACM
85
Aquatic Capital Management
Illinois
$59.6M
New York State Teachers Retirement System (NYSTRS)
86
New York State Teachers Retirement System (NYSTRS)
New York
$59M
Korea Investment Corp
87
Korea Investment Corp
South Korea
$58.4M
ITVII
88
IDG Technology Venture Investment IV
Hong Kong
$58.3M
PCM
89
Patient Capital Management
Maryland
$58M
Citadel Advisors
90
Citadel Advisors
Florida
$57.5M
ETC
91
Exchange Traded Concepts
Oklahoma
$56.4M
William Blair & Company
92
William Blair & Company
Illinois
$56.2M
SEIA
93
Signature Estate & Investment Advisors
California
$56.1M
QCM
94
Quantinno Capital Management
New York
$55.8M
Capital World Investors
95
Capital World Investors
California
$54.7M
EC
96
Elequin Capital
New York
$54.6M
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$53.9M
Aviva
98
Aviva
United Kingdom
$53.9M
OHIF
99
Oriental Harbor Investment Fund
Hong Kong
$52.9M
Osaic Holdings
100
Osaic Holdings
Arizona
$52.4M