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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
GCM
1351
Gladstone Capital Management
United Kingdom
LCM
1352
Landscape Capital Management
New Jersey
AIP
1353
Arrowpoint Investment Partners
Singapore
PFO
1354
PMC FIG Opportunities
Israel
SI
1355
Symmetry Investments
Jersey
CCM
1356
CloudAlpha Capital Management
Hong Kong
RCMU
1357
Rokos Capital Management (UK)
United Kingdom
AIM
1358
Achmea Investment Management
Netherlands
BA
1359
Bridgewater Associates
Connecticut
LCM
1360
Laurion Capital Management
New York
CCP
1361
Clough Capital Partners
Massachusetts
ECM
1362
ExodusPoint Capital Management
New York
GCM
1363
Goldstream Capital Management
Hong Kong
SC
1364
SummitTX Capital
Texas
KA
1365
Kovack Advisors
Florida
VT
1366
Volterra Technologies
New York
FA
1367
Fedenia Advisers
Wisconsin
LOAMU
1368
Lombard Odier Asset Management (USA)
New York
Belvedere Trading
1369
Belvedere Trading
Illinois
SRL
1370
Scientech Research LLC
New Jersey
TC
1371
TradeLink Capital
Illinois
MC
1372
Machina Capital
France
PAP
1373
Persistent Asset Partners
Hong Kong
1C
1374
111 Capital
France
TIAM2
1375
Tru Independence Asset Management 2
Oregon