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