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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
BWL
1276
Bogart Wealth LLC
Virginia
$3.04K
TFA
1277
Transamerica Financial Advisors
Florida
$3.04K
BLC
1278
Brown, Lisle/Cummings
Rhode Island
$2.82K
W
1279
WealthCollab
Washington
$2.36K
CIAS
1280
CBIZ Investment Advisory Services
Ohio
$2.36K
WBWA
1281
William B. Walkup & Associates
South Carolina
$2.36K
UCB
1282
United Community Bank
South Carolina
$2.02K
MEG
1283
Millstone Evans Group
Colorado
$2.02K
GGI
1284
Godsey & Gibb Inc
Virginia
$2.02K
HBW
1285
Hazlett, Burt & Watson
West Virginia
$2K
WCM
1286
Winthrop Capital Management
Indiana
$2K
PS
1287
PayPay Securities
Japan
$1.73K
DFA
1288
DHJJ Financial Advisors
Illinois
$1.69K
WA
1289
WestEnd Advisors
North Carolina
$1.69K
BFS
1290
Bare Financial Services
Pennsylvania
$1.69K
CT
1291
Colonial Trust
South Carolina
$1.47K
SWIM
1292
Smallwood Wealth Investment Management
New Jersey
$1.35K
DF
1293
DecisionPoint Financial
Arizona
$1.04K
HIA
1294
HFM Investment Advisors
New Jersey
$1.01K
CIR
1295
Clear Investment Research
Georgia
$1.01K
GFWA
1296
Grey Fox Wealth Advisors
Delaware
$1.01K
HWA
1297
Heartwood Wealth Advisors
Virginia
$1.01K
PEAK6
1298
PEAK6
Illinois
$738
API
1299
Asset Planning Inc
California
$675
TCM
1300
TD Capital Management
Tennessee
$675