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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
MAS
1401
MPWM Advisory Solutions
Georgia
NC
1402
NewSquare Capital
Pennsylvania
BC
1403
Bayforest Capital
United Kingdom
CFB
1404
Cullen/Frost Bankers
Texas
FIM
1405
FWL Investment Management
Texas
SO
1406
Sierra Ocean
California
TIM
1407
Total Investment Management
Arizona
KGP
1408
Keystone Global Partners
Colorado
PSFG
1409
Park Square Financial Group
Georgia
BFP
1410
Briaud Financial Planning
Texas
KHC
1411
Koesten Hirschmann & Crabtree
Kansas
BCMLT
1412
Beacon Capital Management LLC (Tennessee)
Tennessee
VFM
1413
Vision Financial Markets
Connecticut
EB
1414
Eastern Bank
Massachusetts
MCI
1415
MRP Capital Investments
Georgia
CWM
1416
CarsonAllaria Wealth Management
Illinois
RAM
1417
Riggs Asset Management
Pennsylvania
KSB
1418
Kennebec Savings Bank
Maine
HFS
1419
Hopwood Financial Services
Virginia
GWP
1420
Gen-Wealth Partners
Michigan
MAWAG
1421
Mid-American Wealth Advisory Group
Missouri
WTFG
1422
Wood Tarver Financial Group
Idaho
MWM
1423
MorganRosel Wealth Management
Colorado
DF
1424
Dunhill Financial
United Kingdom
TCA
1425
Trifecta Capital Advisors
Illinois