Coinbase
COIN
COIN
1,322 hedge funds and large institutions have $47.7B invested in Coinbase in 2025 Q3 according to their latest regulatory filings, with 230 funds opening new positions, 611 increasing their positions, 322 reducing their positions, and 135 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: →
0.93% more ownership
Funds ownership: 64.88% → 65.81% (+0.93%)
1% less capital invested
Capital invested by funds: $48B → $47.7B (-$300M)
26% less funds holding in top 10
Funds holding in top 10: 54 → 40 (-14)
Holders
1,322
Holding in Top 10
40
Calls
$21.3B
Puts
$15.3B
Top Buyers
| 1 | +$681M | |
| 2 | +$349M | |
| 3 | +$226M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$219M |
| 5 |
State Street
Boston,
Massachusetts
|
+$205M |
Top Sellers
| 1 | -$536M | |
| 2 | -$296M | |
| 3 | -$259M | |
| 4 |
Squarepoint
New York
|
-$170M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$151M |
