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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
CJ
1076
Caitlin John
Michigan
$123K
SS
1077
Sunbelt Securities
Texas
$121K
HCM
1078
Hollencrest Capital Management
California
$121K
EPIMS
1079
Evelyn Partners Investment Management Services
$120K
M
1080
MOTCO
Texas
$118K
Acadian Asset Management
1081
Acadian Asset Management
Massachusetts
$118K
SIC
1082
SJS Investment Consulting
Ohio
$112K
APW
1083
Aventura Private Wealth
Florida
$110K
HI
1084
Hoey Investments
Pennsylvania
$109K
CAL
1085
Capital Advisors Ltd
Ohio
$109K
MTIM
1086
Marathon Trading Investment Management
Pennsylvania
$108K
LFASL
1087
Lugano Financial Advisors SA (LFA)
Switzerland
$104K
GSWM
1088
Golden State Wealth Management
California
$104K
ECM
1089
Estabrook Capital Management
New York
$102K
CLOS
1090
Compagnie Lombard Odier SCmA
Switzerland
$101K
BCPWM
1091
Bradley & Co Private Wealth Management
Florida
$95.8K
CMP
1092
Coston McIsaac & Partners
Maine
$92K
GC
1093
Gould Capital
Washington
$90.1K
PCTC
1094
Perkins Coie Trust Company
Washington
$90.1K
CFO
1095
CVA Family Office
Colorado
$89.1K
AUB
1096
Atlantic Union Bankshares
Virginia
$88.8K
SIS
1097
Sound Income Strategies
Florida
$87.5K
HWM
1098
HighMark Wealth Management
Minnesota
$85.4K
HWP
1099
Highline Wealth Partners
California
$84.4K
EFMH
1100
E Fund Management (HK)
Hong Kong
$81.3K