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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
Osaic Holdings
101
Osaic Holdings
Arizona
$52.4M
Universal-Beteiligungs- und Servicegesellschaft
102
Universal-Beteiligungs- und Servicegesellschaft
Germany
$52.3M
DK
103
DJE Kapital
Germany
$51.9M
PCMC
104
Paragon Capital Management (Colorado)
Colorado
$50.1M
MCM
105
Moore Capital Management
New York
$49.6M
Walleye Trading
106
Walleye Trading
New York
$49.3M
Franklin Resources
107
Franklin Resources
California
$48.8M
SEI Investments
108
SEI Investments
Pennsylvania
$47.1M
Hudson Bay Capital Management
109
Hudson Bay Capital Management
Connecticut
$46.7M
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.1M
TD Asset Management
111
TD Asset Management
Ontario, Canada
$45.9M
American Century Companies
112
American Century Companies
Missouri
$45.1M
LIP
113
Liontrust Investment Partners
United Kingdom
$43.9M
Prudential Financial
114
Prudential Financial
New Jersey
$42.9M
New York State Common Retirement Fund
115
New York State Common Retirement Fund
New York
$40.2M
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$40M
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$39M
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$38.5M
TAA
119
TB Alternative Assets
Cayman Islands
$38.5M
LOAME
120
Lombard Odier Asset Management (Europe)
United Kingdom
$38.4M
APG Asset Management
121
APG Asset Management
Netherlands
$38.3M
Renaissance Technologies
122
Renaissance Technologies
New York
$38.3M
Pictet Asset Management
123
Pictet Asset Management
Switzerland
$38.1M
BC
124
BIT Capital
Germany
$37.8M
DB
125
Danske Bank
Denmark
$37.5M