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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
AC
1326
Arrow Capital
Australia
VAM
1327
Valliance Asset Management
Hong Kong
ACM
1328
Ariose Capital Management
Hong Kong
ONGA
1329
O'Neil Global Advisors
California
Optiver Holding
1330
Optiver Holding
Netherlands
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1331
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
PCM
1332
Prana Capital Management
Connecticut
RW
1333
Rede Wealth
Virginia
GCM
1334
Gladstone Capital Management
United Kingdom
LCM
1335
Landscape Capital Management
New Jersey
AIP
1336
Arrowpoint Investment Partners
Singapore
PFO
1337
PMC FIG Opportunities
Israel
SI
1338
Symmetry Investments
Jersey
CCM
1339
CloudAlpha Capital Management
Hong Kong
RCMU
1340
Rokos Capital Management (UK)
United Kingdom
AIM
1341
Achmea Investment Management
Netherlands
BA
1342
Bridgewater Associates
Connecticut
LCM
1343
Laurion Capital Management
New York
CCP
1344
Clough Capital Partners
Massachusetts
ECM
1345
ExodusPoint Capital Management
New York
GCM
1346
Goldstream Capital Management
Hong Kong
SC
1347
SummitTX Capital
Texas
KA
1348
Kovack Advisors
Florida
VT
1349
Volterra Technologies
New York
FA
1350
Fedenia Advisers
Wisconsin