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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
Creative Planning
176
Creative Planning
Kansas
$21M
LF
177
Lansforsakringar Fondforvaltning
Sweden
$20.9M
SOMRS
178
State of Michigan Retirement System
Michigan
$20.7M
CF
179
Cantor Fitzgerald
New York
$20.4M
IIM
180
INTECH Investment Management
Florida
$20.2M
WT
181
Whittier Trust
California
$20M
GAM
182
Generali Asset Management
Italy
$19.9M
Handelsbanken Fonder
183
Handelsbanken Fonder
Sweden
$19.8M
ASRS
184
Arizona State Retirement System
Arizona
$19.8M
IEFM
185
IQ EQ Fund Management
Ireland
$19.6M
RWM
186
Refined Wealth Management
Utah
$19.6M
Simplex Trading
187
Simplex Trading
Illinois
$19.5M
Truist Financial
188
Truist Financial
North Carolina
$19.5M
CNB
189
Czech National Bank
Czech Republic
$19.4M
MIM
190
MetLife Investment Management
New Jersey
$19.2M
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$19.1M
BAM
192
BLKBRD Asset Management
Connecticut
$18.9M
COPPSERS
193
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$18.3M
ClearBridge Investments
194
ClearBridge Investments
New York
$17.7M
MAM
195
Melqart Asset Management
United Kingdom
$17.7M
Allianz Asset Management
196
Allianz Asset Management
Germany
$17.3M
Aberdeen Group
197
Aberdeen Group
United Kingdom
$17.2M
STA
198
Summit Trail Advisors
New York
$17.1M
Commonwealth Equity Services
199
Commonwealth Equity Services
Massachusetts
$16.9M
Wolverine Trading
200
Wolverine Trading
Illinois
$16.8M