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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
Lazard Asset Management
1051
Lazard Asset Management
New York
$195K
CG
1052
Carmignac Gestion
France
$189K
SOAMC
1053
Spirit of America Management Corp
New York
$186K
HIIFS
1054
Harel Insurance Investments & Financial Services
Israel
$185K
SA
1055
SRH Advisors
Kansas
$184K
OWP
1056
ORG Wealth Partners
Texas
$180K
FFL
1057
Financial Freedom LLC
Ohio
$178K
OAM
1058
Ostrum Asset Management
France
$178K
MCM
1059
Manchester Capital Management
Vermont
$174K
FP
1060
Financial Perspectives
Minnesota
$173K
SC
1061
Steph & Co
Wisconsin
$171K
CFD
1062
Creative Financial Designs
Indiana
$169K
FG
1063
Fairman Group
Pennsylvania
$169K
NS
1064
NBC Securities
Alabama
$165K
CWP
1065
Concord Wealth Partners
Virginia
$160K
CFFP
1066
Center for Financial Planning
Michigan
$157K
SA
1067
Strategic Advocates
Utah
$156K
JEST
1068
JTC Employer Solutions Trustee
Jersey
$154K
AW
1069
Avion Wealth
Texas
$150K
PFBT
1070
Parkside Financial Bank & Trust
Missouri
$137K
VCM
1071
Versant Capital Management
Arizona
$136K
RWM
1072
RMG Wealth Management
Wisconsin
$134K
AAG
1073
Armstrong Advisory Group
Massachusetts
$128K
HWM
1074
Hemington Wealth Management
Virginia
$124K
CH
1075
Cromwell Holdings
Wyoming
$123K