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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
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
CTC (Chicago Trading Company)
84
CTC (Chicago Trading Company)
Illinois
$62.4M
Capital International Investors
85
Capital International Investors
California
$60.5M
ACM
86
Aquatic Capital Management
Illinois
$59.6M
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$59M
Korea Investment Corp
88
Korea Investment Corp
South Korea
$58.4M
ITVII
89
IDG Technology Venture Investment IV
Hong Kong
$58.3M
PCM
90
Patient Capital Management
Maryland
$58M
Citadel Advisors
91
Citadel Advisors
Florida
$57.5M
ETC
92
Exchange Traded Concepts
Oklahoma
$56.4M
William Blair & Company
93
William Blair & Company
Illinois
$56.2M
SEIA
94
Signature Estate & Investment Advisors
California
$56.1M
QCM
95
Quantinno Capital Management
New York
$55.8M
Capital World Investors
96
Capital World Investors
California
$54.7M
EC
97
Elequin Capital
New York
$54.6M
Capital Fund Management (CFM)
98
Capital Fund Management (CFM)
France
$53.9M
Aviva
99
Aviva
United Kingdom
$53.9M
OHIF
100
Oriental Harbor Investment Fund
Hong Kong
$52.9M