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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
CT
1276
Colonial Trust
South Carolina
$1.47K
SWIM
1277
Smallwood Wealth Investment Management
New Jersey
$1.35K
DF
1278
DecisionPoint Financial
Arizona
$1.04K
HIA
1279
HFM Investment Advisors
New Jersey
$1.01K
CIR
1280
Clear Investment Research
Georgia
$1.01K
HWA
1281
Heartwood Wealth Advisors
Virginia
$1.01K
GFWA
1282
Grey Fox Wealth Advisors
Delaware
$1.01K
PEAK6
1283
PEAK6
Illinois
$738
TCM
1284
TD Capital Management
Tennessee
$675
API
1285
Asset Planning Inc
California
$675
SA
1286
Seneschal Advisors
Washington
$675
TCB
1287
Texas Capital Bancshares
Texas
$675
DCM
1288
Davis Capital Management
Florida
$675
DWA
1289
Delos Wealth Advisors
Texas
$338
RJA
1290
Ross\Johnson & Associates
Minnesota
$337
PWAM
1291
Private Wealth Asset Management
Iowa
$337
CTB
1292
Country Trust Bank
Illinois
$337
SHIM
1293
Stone House Investment Management
Pennsylvania
$337
BHWM
1294
Beaird Harris Wealth Management
Texas
$213
Q1WB
1295
Quest 10 Wealth Builders
Virginia
$64
AIM
1296
Anchor Investment Management
South Carolina
$11
Norges Bank
1297
Norges Bank
Norway
APM
1298
a16z Perennial Management
California
1832 Asset Management
1299
1832 Asset Management
Ontario, Canada
IMC Chicago
1300
IMC Chicago
Illinois