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