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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
451
$744K
452
$734K
453
$732K
454
$722K
455
$701K
456
$700K
457
$694K
458
$691K
459
$689K
460
$685K
461
$685K
462
$683K
463
$682K
464
$679K
465
$677K
466
$671K
467
$665K
468
$663K
469
$657K
470
$638K
471
$637K
472
$637K
473
$637K
474
$632K
475
$631K