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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
LF
176
Lansforsakringar Fondforvaltning
Sweden
$20.9M
SOMRS
177
State of Michigan Retirement System
Michigan
$20.7M
CF
178
Cantor Fitzgerald
New York
$20.4M
IIM
179
INTECH Investment Management
Florida
$20.2M
WT
180
Whittier Trust
California
$20M
GAM
181
Generali Asset Management
Italy
$19.9M
Handelsbanken Fonder
182
Handelsbanken Fonder
Sweden
$19.8M
ASRS
183
Arizona State Retirement System
Arizona
$19.8M
IEFM
184
IQ EQ Fund Management
Ireland
$19.6M
RWM
185
Refined Wealth Management
Utah
$19.6M
Simplex Trading
186
Simplex Trading
Illinois
$19.5M
Truist Financial
187
Truist Financial
North Carolina
$19.5M
CNB
188
Czech National Bank
Czech Republic
$19.4M
MIM
189
MetLife Investment Management
New Jersey
$19.2M
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$19.1M
BAM
191
BLKBRD Asset Management
Connecticut
$18.9M
COPPSERS
192
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.3M
ClearBridge Investments
193
ClearBridge Investments
New York
$17.7M
MAM
194
Melqart Asset Management
United Kingdom
$17.7M
Allianz Asset Management
195
Allianz Asset Management
Germany
$17.3M
Aberdeen Group
196
Aberdeen Group
United Kingdom
$17.2M
STA
197
Summit Trail Advisors
New York
$17.1M
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$16.9M
Wolverine Trading
199
Wolverine Trading
Illinois
$16.8M
WGAM
200
Wilkinson Global Asset Management
New York
$16.7M