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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
276
$2.49M
277
$2.44M
278
$2.41M
279
$2.39M
280
$2.38M
281
$2.37M
282
$2.37M
283
$2.36M
284
$2.34M
285
$2.34M
286
$2.33M
287
$2.32M
288
$2.3M
289
$2.29M
290
$2.29M
291
$2.24M
292
$2.21M
293
$2.2M
294
$2.19M
295
$2.18M
296
$2.18M
297
$2.17M
298
$2.16M
299
$2.16M
300
$2.15M