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Coinbase

982 hedge funds and large institutions have $19.4B invested in Coinbase in 2025 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 423 increasing their positions, 250 reducing their positions, and 166 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:

5.13% less ownership

Funds ownership: 58.83%53.7% (-5.1%)

12% less funds holding in top 10

Funds holding in top 10: 3329 (-4)

36% less capital invested

Capital invested by funds: $30.2B → $19.4B (-$10.8B)

Holders
982
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
29
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
376
$1.24M
377
$1.23M
378
$1.21M
379
$1.21M
380
$1.2M
381
$1.19M
382
$1.19M
383
$1.19M
384
$1.19M
385
$1.18M
386
$1.18M
387
$1.18M
388
$1.17M
389
$1.16M
390
$1.16M
391
$1.16M
392
$1.15M
393
$1.14M
394
$1.12M
395
$1.11M
396
$1.09M
397
$1.09M
398
$1.07M
399
$1.07M
400
$1.07M