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Coinbase

1,294 hedge funds and large institutions have $47.5B invested in Coinbase in 2025 Q3 according to their latest regulatory filings, with 226 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 (-$392M)

28% less funds holding in top 10

Funds holding in top 10: 5338 (-15)

Holders
1,294
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
CFD
1051
Creative Financial Designs
Indiana
$169K
FG
1052
Fairman Group
Pennsylvania
$169K
NS
1053
NBC Securities
Alabama
$165K
CWP
1054
Concord Wealth Partners
Virginia
$160K
CFFP
1055
Center for Financial Planning
Michigan
$157K
SA
1056
Strategic Advocates
Utah
$156K
JEST
1057
JTC Employer Solutions Trustee
Jersey
$154K
AW
1058
Avion Wealth
Texas
$150K
PFBT
1059
Parkside Financial Bank & Trust
Missouri
$137K
VCM
1060
Versant Capital Management
Arizona
$136K
RWM
1061
RMG Wealth Management
Wisconsin
$134K
AAG
1062
Armstrong Advisory Group
Massachusetts
$128K
HWM
1063
Hemington Wealth Management
Virginia
$124K
CH
1064
Cromwell Holdings
Wyoming
$123K
CJ
1065
Caitlin John
Michigan
$123K
SS
1066
Sunbelt Securities
Texas
$121K
HCM
1067
Hollencrest Capital Management
California
$121K
EPIMS
1068
Evelyn Partners Investment Management Services
$120K
M
1069
MOTCO
Texas
$118K
Acadian Asset Management
1070
Acadian Asset Management
Massachusetts
$118K
SIC
1071
SJS Investment Consulting
Ohio
$112K
HI
1072
Hoey Investments
Pennsylvania
$109K
CAL
1073
Capital Advisors Ltd
Ohio
$109K
MTIM
1074
Marathon Trading Investment Management
Pennsylvania
$108K
LFASL
1075
Lugano Financial Advisors SA (LFA)
Switzerland
$104K