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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
GSWM
1076
Golden State Wealth Management
California
$104K
ECM
1077
Estabrook Capital Management
New York
$102K
CLOS
1078
Compagnie Lombard Odier SCmA
Switzerland
$101K
BCPWM
1079
Bradley & Co Private Wealth Management
Florida
$95.8K
CMP
1080
Coston McIsaac & Partners
Maine
$92K
GC
1081
Gould Capital
Washington
$90.1K
PCTC
1082
Perkins Coie Trust Company
Washington
$90.1K
CFO
1083
CVA Family Office
Colorado
$89.1K
AUB
1084
Atlantic Union Bankshares
Virginia
$88.8K
SIS
1085
Sound Income Strategies
Florida
$87.5K
HWM
1086
HighMark Wealth Management
Minnesota
$85.4K
HWP
1087
Highline Wealth Partners
California
$84.4K
EFMH
1088
E Fund Management (HK)
Hong Kong
$81.3K
RAM
1089
Ramirez Asset Management
New York
$80.7K
Loomis, Sayles & Company
1090
Loomis, Sayles & Company
Massachusetts
$80.3K
A
1091
AlphaQuest
New York
$79.3K
CTC
1092
Central Trust Company
Missouri
$76.3K
CSPIA
1093
Cary Street Partners Investment Advisory
Virginia
$75.9K
AGWCA
1094
Annis Gardner Whiting Capital Advisors
Florida
$74.9K
PAI
1095
Pittenger & Anderson Inc
Nebraska
$74.2K
BCM
1096
Berbice Capital Management
New York
$70.9K
UOTTAIMCU
1097
University of Texas/Texas AM Investment Management Co (UTIMCO)
Texas
$68.2K
SWA
1098
SOA Wealth Advisors
New York
$67.8K
GPFA
1099
Game Plan Financial Advisors
Ohio
$67.5K
AA
1100
Addison Advisors
Vermont
$67.5K