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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
601
$326K
602
$326K
603
$320K
604
$315K
605
$313K
606
$312K
607
$311K
608
$310K
609
$310K
610
$309K
611
$308K
612
$308K
613
$307K
614
$307K
615
$306K
616
$305K
617
$304K
618
$301K
619
$296K
620
$293K
621
$293K
622
$292K
623
$292K
624
$292K
625
$289K