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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
CCM
1376
Campbell Capital Management
Florida
CC
1377
Corton Capital
Ontario, Canada
Alyeska Investment Group
1378
Alyeska Investment Group
Illinois
VSQM
1379
V-Square Quantitative Management
Illinois
TS
1380
Tamar Securities
California
QCM
1381
Qsemble Capital Management
New York
CAIMH
1382
Central Asset Investments & Management Holdings
Hong Kong
TC
1383
TownSquare Capital
Utah
MSCM
1384
McElhenny Sheffield Capital Management
Texas
PCM
1385
Park Capital Management
Wisconsin
CCM
1386
Connective Capital Management
California
FH
1387
FWG Holdings
Florida
LMKC
1388
L.M. Kohn & Company
Ohio
TSMHT
1389
Thurston Springer Miller Herd & Titak
Indiana
GCS
1390
Gordian Capital (Singapore)
Singapore
WDL
1391
Well Done LLC
Michigan
WA
1392
Wealth Alliance
New York
FRM
1393
Fox Run Management
Connecticut
SIS
1394
Strategic Investment Solutions
Illinois
BIM
1395
Bridges Investment Management
Nebraska
GLA
1396
Great Lakes Advisors
Illinois
CWS
1397
Cypress Wealth Services
California
PSP
1398
Principal Street Partners
Tennessee
WWM
1399
WT Wealth Management
Arizona
HKAM
1400
Horizon Kinetics Asset Management
New York