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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
626
$292K
627
$292K
628
$292K
629
$289K
630
$289K
631
$289K
632
$287K
633
$286K
634
$285K
635
$280K
636
$280K
637
$279K
638
$276K
639
$275K
640
$275K
641
$271K
642
$270K
643
$268K
644
$268K
645
$267K
646
$266K
647
$265K
648
$264K
649
$264K
650
$262K