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Coinbase

1,295 hedge funds and large institutions have $47.5B invested in Coinbase in 2025 Q3 according to their latest regulatory filings, with 227 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 (-$384M)

28% less funds holding in top 10

Funds holding in top 10: 5338 (-15)

Holders
1,295
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
GWSG
1026
GPS Wealth Strategies Group
Colorado
$206K
RIS
1027
Richmond Investment Services
Wisconsin
$205K
VIP
1028
Vista Investment Partners
Oklahoma
$205K
VFG
1029
Victory Financial Group
Texas
$204K
SWA
1030
SFMG Wealth Advisors
Texas
$203K
NAS
1031
NWF Advisory Services
California
$202K
AEPWM
1032
Atlantic Edge Private Wealth Management
Florida
$202K
MWM
1033
MGB Wealth Management
Texas
$202K
NRG
1034
Nemes Rush Group
Michigan
$202K
WIM
1035
Westside Investment Management
California
$199K
ITIM
1036
Indiana Trust & Investment Management
Indiana
$199K
HWA
1037
HHM Wealth Advisors
Tennessee
$197K
VWM
1038
Venturi Wealth Management
Texas
$197K
AT
1039
Arlington Trust
Alabama
$195K
DJSG
1040
D.J. St. Germain
Massachusetts
$195K
Lazard Asset Management
1041
Lazard Asset Management
New York
$195K
CG
1042
Carmignac Gestion
France
$189K
SOAMC
1043
Spirit of America Management Corp
New York
$186K
HIIFS
1044
Harel Insurance Investments & Financial Services
Israel
$185K
SA
1045
SRH Advisors
Kansas
$184K
OWP
1046
ORG Wealth Partners
Texas
$180K
FFL
1047
Financial Freedom LLC
Ohio
$178K
OAM
1048
Ostrum Asset Management
France
$178K
MCM
1049
Manchester Capital Management
Vermont
$174K
FP
1050
Financial Perspectives
Minnesota
$173K