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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
C
1001
Certuity
Florida
$232K
PCM
1002
Prelude Capital Management
New York
$232K
BAM
1003
Berkshire Asset Management
Pennsylvania
$230K
RCA
1004
Riverview Capital Advisers
Massachusetts
$229K
SFS
1005
Strategic Financial Services
New York
$228K
PG
1006
Patten Group
Tennessee
$227K
CCM
1007
Consolidated Capital Management
California
$227K
RBC
1008
Romano Brothers & Co
Illinois
$227K
BFA
1009
Bill Few Associates
Pennsylvania
$226K
SIAP
1010
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$224K
RWM
1011
Revisor Wealth Management
Ohio
$224K
MFIM
1012
Mesirow Financial Investment Management
Illinois
$224K
GC
1013
Grimes & Company
Massachusetts
$223K
CA
1014
Clearstead Advisors
Ohio
$223K
MCA
1015
Magnolia Capital Advisors
Mississippi
$222K
LIM
1016
Leavell Investment Management
Alabama
$221K
NRC
1017
New Republic Capital
North Carolina
$219K
AO
1018
Advisor OS
Illinois
$219K
TSS
1019
Two Sigma Securities
New York
$219K
MPWT
1020
MassMutual Private Wealth & Trust
Connecticut
$218K
MWM
1021
Modera Wealth Management
New Jersey
$218K
WSFS
1022
Wilmington Savings Fund Society
Delaware
$218K
TWM
1023
TSA Wealth Management
Texas
$217K
SIM
1024
Sentry Investment Management
Wisconsin
$217K
CC
1025
Citrine Capital
California
$216K