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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
AFG
1126
Albion Financial Group
Utah
$42.5K
OIA
1127
Optimum Investment Advisors
Illinois
$42.2K
EWP
1128
Elevation Wealth Partners
California
$39.5K
SC
1129
SouthState Corp
Florida
$38.5K
AWM
1130
Abound Wealth Management
Tennessee
$36.8K
CCM
1131
Cloud Capital Management
Washington
$36K
Kayne Anderson Rudnick Investment Management
1132
Kayne Anderson Rudnick Investment Management
California
$35.4K
CSB
1133
City State Bank
Iowa
$35.4K
FDCP
1134
Foster Dykema Cabot & Partners
Massachusetts
$35.4K
SL
1135
Salomon & Ludwin
Virginia
$34.2K
SC
1136
Stephens Consulting
Michigan
$34.1K
CTA
1137
Colonial Trust Advisors
South Carolina
$34.1K
PFSC
1138
Peoples Financial Services Corp
Pennsylvania
$33.7K
C
1139
Covestor
United Kingdom
$33K
PFG
1140
Prosperity Financial Group
California
$32.7K
BIA
1141
Bell Investment Advisors
California
$32.4K
UIC
1142
Uniplan Investment Counsel
Wisconsin
$30.4K
PAM
1143
Palisade Asset Management
Minnesota
$28.7K
T
1144
Tidemark
California
$28.3K
UBP
1145
Union Bancaire Privee
Switzerland
$28K
RFG
1146
REAP Financial Group
Texas
$25.3K
SRCM
1147
Signature Resources Capital Management
California
$24.6K
WA
1148
Westfuller Advisors
New York
$24K
FDW
1149
Fourth Dimension Wealth
Ohio
$23.6K
ADL
1150
Asset Dedication LLC
California
$23.3K