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