COIN icon

Coinbase

988 hedge funds and large institutions have $19.5B invested in Coinbase in 2025 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 424 increasing their positions, 253 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.96% less ownership

Funds ownership: 58.84%53.88% (-5%)

9% less funds holding in top 10

Funds holding in top 10: 3330 (-3)

36% less capital invested

Capital invested by funds: $30.2B → $19.5B (-$10.7B)

Holders
988
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.05B
Puts
$7.2B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
251
$3.13M
252
$3.07M
253
$3.05M
254
$3.05M
255
$3.01M
256
$2.97M
257
$2.95M
258
$2.92M
259
$2.9M
260
$2.89M
261
$2.88M
262
$2.87M
263
$2.87M
264
$2.82M
265
$2.81M
266
$2.81M
267
$2.8M
268
$2.77M
269
$2.68M
270
$2.61M
271
$2.61M
272
$2.54M
273
$2.54M
274
$2.53M
275
$2.53M