COIN icon

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
SPPAM
1326
Summit Partners Public Asset Management
Massachusetts
QIM
1327
Quantitative Investment Management
Virginia
NCL
1328
Nishkama Capital LLC
Puerto Rico
Axa
1329
Axa
France
STP
1330
Science & Technology Partners
New York
Two Sigma Advisers
1331
Two Sigma Advisers
New York
TPSF
1332
Texas Permanent School Fund
Texas
HLAM
1333
Hidden Lake Asset Management
New York
EP
1334
Edgestream Partners
New Jersey
RFMS
1335
RWQ Financial Management Services
Florida
WWA
1336
WCG Wealth Advisors
Nevada
TA
1337
Trivest Advisors
Hong Kong
Walleye Capital
1338
Walleye Capital
New York
ZIM
1339
Zacks Investment Management
Illinois
CIAM
1340
Caitong International Asset Management
Hong Kong
AS
1341
Aware Super
Australia
AC
1342
Arrow Capital
Australia
VAM
1343
Valliance Asset Management
Hong Kong
ACM
1344
Ariose Capital Management
Hong Kong
ONGA
1345
O'Neil Global Advisors
California
Optiver Holding
1346
Optiver Holding
Netherlands
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1347
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
Tudor Investment Corp
1348
Tudor Investment Corp
Connecticut
PCM
1349
Prana Capital Management
Connecticut
RW
1350
Rede Wealth
Virginia