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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
676
$226K
677
$225K
678
$224K
679
$222K
680
$222K
681
$221K
682
$220K
683
$220K
684
$218K
685
$218K
686
$217K
687
$217K
688
$215K
689
$214K
690
$210K
691
$208K
692
$207K
693
$207K
694
$206K
695
$205K
696
$203K
697
$202K
698
$202K
699
$201K
700
$197K