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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
LOAMU
1351
Lombard Odier Asset Management (USA)
New York
Belvedere Trading
1352
Belvedere Trading
Illinois
SRL
1353
Scientech Research LLC
New Jersey
TC
1354
TradeLink Capital
Illinois
MC
1355
Machina Capital
France
PAP
1356
Persistent Asset Partners
Hong Kong
1C
1357
111 Capital
France
TIAM2
1358
Tru Independence Asset Management 2
Oregon
RSWM
1359
Robertson Stephens Wealth Management
California
CCM
1360
Campbell Capital Management
Florida
CC
1361
Corton Capital
Ontario, Canada
Alyeska Investment Group
1362
Alyeska Investment Group
Illinois
VSQM
1363
V-Square Quantitative Management
Illinois
TS
1364
Tamar Securities
California
QCM
1365
Qsemble Capital Management
New York
CAIMH
1366
Central Asset Investments & Management Holdings
Hong Kong
TC
1367
TownSquare Capital
Utah
MSCM
1368
McElhenny Sheffield Capital Management
Texas
PCM
1369
Park Capital Management
Wisconsin
CCM
1370
Connective Capital Management
California
FH
1371
FWG Holdings
Florida
LMKC
1372
L.M. Kohn & Company
Ohio
TSMHT
1373
Thurston Springer Miller Herd & Titak
Indiana
GCS
1374
Gordian Capital (Singapore)
Singapore
WDL
1375
Well Done LLC
Michigan