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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
701
$195K
702
$193K
703
$192K
704
$188K
705
$186K
706
$185K
707
$184K
708
$172K
709
$172K
710
$172K
711
$168K
712
$149K
713
$148K
714
$146K
715
$141K
716
$140K
717
$136K
718
$133K
719
$130K
720
$129K
721
$128K
722
$124K
723
$124K
724
$124K
725
$123K