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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
Universal-Beteiligungs- und Servicegesellschaft
101
Universal-Beteiligungs- und Servicegesellschaft
Germany
$52.3M
DK
102
DJE Kapital
Germany
$51.9M
PCMC
103
Paragon Capital Management (Colorado)
Colorado
$50.1M
MCM
104
Moore Capital Management
New York
$49.6M
Walleye Trading
105
Walleye Trading
New York
$49.3M
Franklin Resources
106
Franklin Resources
California
$48.8M
SEI Investments
107
SEI Investments
Pennsylvania
$47.1M
Hudson Bay Capital Management
108
Hudson Bay Capital Management
Connecticut
$46.7M
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.1M
TD Asset Management
110
TD Asset Management
Ontario, Canada
$45.9M
American Century Companies
111
American Century Companies
Missouri
$45.1M
LIP
112
Liontrust Investment Partners
United Kingdom
$43.9M
Prudential Financial
113
Prudential Financial
New Jersey
$42.9M
New York State Common Retirement Fund
114
New York State Common Retirement Fund
New York
$40.2M
Schroder Investment Management Group
115
Schroder Investment Management Group
United Kingdom
$40M
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$39M
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$38.5M
TAA
118
TB Alternative Assets
Cayman Islands
$38.5M
LOAME
119
Lombard Odier Asset Management (Europe)
United Kingdom
$38.4M
APG Asset Management
120
APG Asset Management
Netherlands
$38.3M
Renaissance Technologies
121
Renaissance Technologies
New York
$38.3M
Pictet Asset Management
122
Pictet Asset Management
Switzerland
$38.1M
BC
123
BIT Capital
Germany
$37.8M
DB
124
Danske Bank
Denmark
$37.5M
Millennium Management
125
Millennium Management
New York
$37.4M