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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
GFG
1026
GR Financial Group
Arizona
$214K
IW
1027
Instrumental Wealth
Florida
$213K
FWP
1028
FAS Wealth Partners
Kansas
$212K
AAS
1029
Ameritas Advisory Services
Nebraska
$211K
FFG
1030
Frisch Financial Group
New York
$209K
BFWA
1031
Benchmark Financial Wealth Advisors
Florida
$209K
WFA
1032
Wellspring Financial Advisors
Ohio
$209K
JFGIW
1033
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$207K
OL
1034
OneFund LLC
Florida
$207K
GWSG
1035
GPS Wealth Strategies Group
Colorado
$206K
RIS
1036
Richmond Investment Services
Wisconsin
$205K
VIP
1037
Vista Investment Partners
Oklahoma
$205K
VFG
1038
Victory Financial Group
Texas
$204K
SWA
1039
SFMG Wealth Advisors
Texas
$203K
NAS
1040
NWF Advisory Services
California
$202K
AEPWM
1041
Atlantic Edge Private Wealth Management
Florida
$202K
MWM
1042
MGB Wealth Management
Texas
$202K
NRG
1043
Nemes Rush Group
Michigan
$202K
SP
1044
Sherman Porfolios
Idaho
$200K
WIM
1045
Westside Investment Management
California
$199K
ITIM
1046
Indiana Trust & Investment Management
Indiana
$199K
HWA
1047
HHM Wealth Advisors
Tennessee
$197K
VWM
1048
Venturi Wealth Management
Texas
$197K
AT
1049
Arlington Trust
Alabama
$195K
DJSG
1050
D.J. St. Germain
Massachusetts
$195K