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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
WA
1376
Wealth Alliance
New York
FRM
1377
Fox Run Management
Connecticut
BIM
1378
Bridges Investment Management
Nebraska
GLA
1379
Great Lakes Advisors
Illinois
CWS
1380
Cypress Wealth Services
California
PSP
1381
Principal Street Partners
Tennessee
WWM
1382
WT Wealth Management
Arizona
HKAM
1383
Horizon Kinetics Asset Management
New York
LWL
1384
Leo Wealth LLC
Texas
KCMH
1385
Keywise Capital Management (HK)
Hong Kong
SF
1386
Synovus Financial
Georgia
PMAM
1387
Picton Mahoney Asset Management
Ontario, Canada
BWP
1388
BSW Wealth Partners
Colorado
WPW
1389
Waldron Private Wealth
Pennsylvania
FHC
1390
First Heartland Consultants
Missouri
MS
1391
Madden Securities
Texas
WKSWA
1392
White Knight Strategic Wealth Advisors
New Jersey
CBA
1393
Coastal Bridge Advisors
Connecticut
AT
1394
Avenir Tech
Hong Kong
GM
1395
GeoWealth Management
Illinois
NG
1396
Novem Group
New York
KWM
1397
Kiker Wealth Management
Georgia
NL
1398
NKCFO LLC
Illinois
WCM
1399
WealthTrak Capital Management
Virginia
BWM
1400
Bernard Wealth Management
Michigan