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Coinbase

981 hedge funds and large institutions have $19.4B invested in Coinbase in 2025 Q1 according to their latest regulatory filings, with 157 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:

5.17% less ownership

Funds ownership: 58.83%53.66% (-5.2%)

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
981
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
1
$3.32B
2
$2.13B
3
$769M
4
$711M
5
$654M
6
$654M
7
$529M
8
$482M
9
$407M
10
$405M
11
$396M
12
$326M
13
$276M
14
$269M
15
$263M
16
$239M
17
$224M
18
$211M
19
$190M
20
$184M
21
$173M
22
$171M
23
$168M
24
$164M
25
$154M