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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
401
$1.07M
402
$1.07M
403
$1.07M
404
$1.04M
405
$1.02M
406
$1.01M
407
$1.01M
408
$995K
409
$994K
410
$953K
411
$950K
412
$946K
413
$935K
414
$934K
415
$930K
416
$927K
417
$917K
418
$914K
419
$907K
420
$906K
421
$896K
422
$891K
423
$890K
424
$888K
425
$880K