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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
451
$722K
452
$701K
453
$700K
454
$694K
455
$691K
456
$689K
457
$685K
458
$685K
459
$683K
460
$682K
461
$679K
462
$677K
463
$671K
464
$665K
465
$663K
466
$657K
467
$638K
468
$637K
469
$637K
470
$637K
471
$632K
472
$631K
473
$629K
474
$620K
475
$620K