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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
LWL
1401
Leo Wealth LLC
Texas
KCMH
1402
Keywise Capital Management (HK)
Hong Kong
SF
1403
Synovus Financial
Georgia
PMAM
1404
Picton Mahoney Asset Management
Ontario, Canada
BWP
1405
BSW Wealth Partners
Colorado
WPW
1406
Waldron Private Wealth
Pennsylvania
FHC
1407
First Heartland Consultants
Missouri
MS
1408
Madden Securities
Texas
WKSWA
1409
White Knight Strategic Wealth Advisors
New Jersey
CBA
1410
Coastal Bridge Advisors
Connecticut
AT
1411
Avenir Tech
Hong Kong
GM
1412
GeoWealth Management
Illinois
NG
1413
Novem Group
New York
GC
1414
Garde Capital
Washington
KWM
1415
Kiker Wealth Management
Georgia
NL
1416
NKCFO LLC
Illinois
WCM
1417
WealthTrak Capital Management
Virginia
BWM
1418
Bernard Wealth Management
Michigan
MAS
1419
MPWM Advisory Solutions
Georgia
NC
1420
NewSquare Capital
Pennsylvania
BC
1421
Bayforest Capital
United Kingdom
CFB
1422
Cullen/Frost Bankers
Texas
FIM
1423
FWL Investment Management
Texas
SO
1424
Sierra Ocean
California
TIM
1425
Total Investment Management
Arizona