COIN icon

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
Rafferty Asset Management
151
Rafferty Asset Management
New York
$26.3M
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.1M
SCM
153
Stevens Capital Management
Pennsylvania
$25.7M
DnB Asset Management
154
DnB Asset Management
Norway
$25.4M
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$25.2M
TBWA
156
Three Bridge Wealth Advisors
California
$25M
Twin Tree Management
157
Twin Tree Management
Texas
$24.7M
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$24.6M
BS
159
Banco Santander
Spain
$24.6M
KK
160
KLP Kapitalforvaltning
Norway
$24.5M
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$24.2M
Stifel Financial
162
Stifel Financial
Missouri
$23.9M
Marshall Wace
163
Marshall Wace
United Kingdom
$23.8M
State of New Jersey Common Pension Fund D
164
State of New Jersey Common Pension Fund D
New Jersey
$23.8M
FFM
165
FengHe Fund Management
Singapore
$23.6M
TAF
166
Tredje AP-fonden
Sweden
$23.5M
Wealthfront Advisers
167
Wealthfront Advisers
California
$23.3M
Victory Capital Management
168
Victory Capital Management
Texas
$23.2M
AAI
169
Aequim Alternative Investments
California
$23.2M
Nomura Asset Management
170
Nomura Asset Management
Japan
$22.8M
CCS
171
Concentric Capital Strategies
Connecticut
$22.7M
Focus Partners Wealth
172
Focus Partners Wealth
Massachusetts
$22.6M
Envestnet Asset Management
173
Envestnet Asset Management
Illinois
$21.4M
RAM
174
Resona Asset Management
Japan
$21M
Creative Planning
175
Creative Planning
Kansas
$21M