Coinbase
COIN
COIN
980 hedge funds and large institutions have $19.4B invested in Coinbase in 2025 Q1 according to their latest regulatory filings, with 161 funds opening new positions, 420 increasing their positions, 249 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: →
5.17% less ownership
Funds ownership: 58.82% → 53.65% (-5.2%)
12% less funds holding in top 10
Funds holding in top 10: 33 → 29 (-4)
36% less capital invested
Capital invested by funds: $30.2B → $19.4B (-$10.8B)
Holders
980
Holding in Top 10
29
Calls
$7.05B
Puts
$7.2B
Top Buyers
| 1 | +$256M | |
| 2 | +$218M | |
| 3 | +$200M | |
| 4 |
Amundi
Paris,
France
|
+$169M |
| 5 |
Renaissance Technologies
New York
|
+$168M |
Top Sellers
| 1 | -$932M | |
| 2 | -$868M | |
| 3 | -$278M | |
| 4 |
MCM
Multicoin Capital Management
Austin,
Texas
|
-$265M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$164M |