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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
Russell Investments Group
151
Russell Investments Group
United Kingdom
$26.5M
Rafferty Asset Management
152
Rafferty Asset Management
New York
$26.3M
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.1M
SCM
154
Stevens Capital Management
Pennsylvania
$25.7M
DnB Asset Management
155
DnB Asset Management
Norway
$25.4M
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$25.2M
TBWA
157
Three Bridge Wealth Advisors
California
$25M
Twin Tree Management
158
Twin Tree Management
Texas
$24.7M
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$24.6M
BS
160
Banco Santander
Spain
$24.6M
KK
161
KLP Kapitalforvaltning
Norway
$24.5M
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$24.2M
Stifel Financial
163
Stifel Financial
Missouri
$23.9M
Marshall Wace
164
Marshall Wace
United Kingdom
$23.8M
State of New Jersey Common Pension Fund D
165
State of New Jersey Common Pension Fund D
New Jersey
$23.8M
FFM
166
FengHe Fund Management
Singapore
$23.6M
TAF
167
Tredje AP-fonden
Sweden
$23.5M
Wealthfront Advisers
168
Wealthfront Advisers
California
$23.3M
Victory Capital Management
169
Victory Capital Management
Texas
$23.2M
AAI
170
Aequim Alternative Investments
California
$23.2M
Nomura Asset Management
171
Nomura Asset Management
Japan
$22.8M
CCS
172
Concentric Capital Strategies
Connecticut
$22.7M
Focus Partners Wealth
173
Focus Partners Wealth
Massachusetts
$22.6M
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$21.4M
RAM
175
Resona Asset Management
Japan
$21M