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Coinbase

1,311 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, 605 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 (-$353M)

26% less funds holding in top 10

Funds holding in top 10: 5339 (-14)

Holders
1,311
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
API
1301
Asset Planning Inc
California
$675
DCM
1302
Davis Capital Management
Florida
$675
SA
1303
Seneschal Advisors
Washington
$675
TCB
1304
Texas Capital Bancshares
Texas
$675
DWA
1305
Delos Wealth Advisors
Texas
$338
PWAM
1306
Private Wealth Asset Management
Iowa
$337
RJA
1307
Ross\Johnson & Associates
Minnesota
$337
SHIM
1308
Stone House Investment Management
Pennsylvania
$337
CTB
1309
Country Trust Bank
Illinois
$337
BHWM
1310
Beaird Harris Wealth Management
Texas
$213
Q1WB
1311
Quest 10 Wealth Builders
Virginia
$64
AIM
1312
Anchor Investment Management
South Carolina
$11
Norges Bank
1313
Norges Bank
Norway
APM
1314
a16z Perennial Management
California
1832 Asset Management
1315
1832 Asset Management
Ontario, Canada
IMC Chicago
1316
IMC Chicago
Illinois
AIM
1317
Anatole Investment Management
Hong Kong
Holocene Advisors
1318
Holocene Advisors
New York
ACL
1319
Azora Capital LP
Florida
Voloridge Investment Management
1320
Voloridge Investment Management
Florida
CAM
1321
Contour Asset Management
New York
Two Sigma Investments
1322
Two Sigma Investments
New York
YRHAM
1323
Yong Rong (HK) Asset Management
Hong Kong
MFA
1324
Morling Financial Advisors
California
TC
1325
Tairen Capital
Hong Kong