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Coinbase
COIN

Overview Fund Activity

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
Holders
980
Holders Change
-32
Holders Change %
-3.16%
% of All Funds
13.31%
Holding in Top 10
29
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.12%
% of All Funds
0.39%
New
161
Increased
420
Reduced
249
Closed
166
Calls
$7.05B
Puts
$7.2B
Net Calls
-$149M
Net Calls Change
-$867M

Top Buyers

1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$256M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$218M
3
Morgan Stanley
Morgan Stanley
New York
+$200M
4
Amundi
Amundi
France
+$169M
5
Renaissance Technologies
Renaissance Technologies
New York
+$168M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$932M
2
Jane Street
Jane Street
New York
-$868M
3
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$278M
4
MCM
Multicoin Capital Management
Texas
-$265M
5
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.32B +$151M +875,359 +5%
BlackRock
2
BlackRock
New York
$2.13B +$5.36M +31,150 +0.3%
State Street
3
State Street
Massachusetts
$769M +$11.7M +67,973 +2%
PO
4
Paradigm Operations
California
$711M – – –
Geode Capital Management
5
Geode Capital Management
Massachusetts
$654M +$43.3M +251,673 +7%
Morgan Stanley
6
Morgan Stanley
New York
$654M +$200M +1,162,304 +44%
AIM
7
ARK Investment Management
Florida
$529M +$5.94M +34,462 +1%
Sumitomo Mitsui Trust Group
8
Sumitomo Mitsui Trust Group
Japan
$482M -$9.89M -57,427 -2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$407M -$932M -5,408,467 -70%
NAMA
10
Nikko Asset Management Americas
New York
$405M -$12.9M -75,119 -3%
CSD
11
Clear Street Derivatives
New York
$396M -$45.8M -266,024 -10%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$326M +$256M +1,485,068 +362%
APM
13
a16z Perennial Management
California
$276M -$7.1M -41,200 -3%
Amundi
14
Amundi
France
$269M +$169M +991,786 +170%
Jane Street
15
Jane Street
New York
$263M -$868M -5,040,563 -77%
HSBC Holdings
16
HSBC Holdings
United Kingdom
$239M +$218M +1,274,180 +1,022%
Northern Trust
17
Northern Trust
Illinois
$224M +$1.32M +7,675 +0.6%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$211M +$91.9M +533,573 +77%
Goldman Sachs
19
Goldman Sachs
New York
$190M -$50.6M -293,876 -21%
UBS AM
20
UBS AM
Illinois
$184M +$15M +86,831 +9%
Bank of America
21
Bank of America
North Carolina
$173M +$72.5M +421,029 +72%
Legal & General Group
22
Legal & General Group
United Kingdom
$171M -$2.19M -12,718 -1%
Renaissance Technologies
23
Renaissance Technologies
New York
$168M +$168M +978,300 New
Charles Schwab
24
Charles Schwab
California
$164M +$2.9M +16,816 +2%
N
25
Natixis
France
$154M -$19.1M -111,255 -11%
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