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Coinbase

1,170 hedge funds and large institutions have $24.9B invested in Coinbase in 2026 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 498 increasing their positions, 378 reducing their positions, and 204 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

26% less capital invested

Capital invested by funds: $33.4B → $24.9B (-$8.53B)

27% less funds holding in top 10

Funds holding in top 10: 3324 (-9)

33% less first-time investments, than exits

New positions opened: 136 | Existing positions closed: 204

Holders
1,170
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$8.35B
Puts
$7.58B
Net Calls
Net Calls Change

Top Sellers

1 -$176M
2 -$155M
3 -$132M
4
Invesco
Invesco
Georgia
-$111M
5
Morgan Stanley
Morgan Stanley
New York
-$109M
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
226
Consolidated Capital Management
California
$7.52M
II
227
IFM Investors
Australia
$7.38M
SAM
228
SEB Asset Management
$7.37M
HHGC
229
Hunting Hill Global Capital
New York
$7.32M
VAS
230
Vestmark Advisory Solutions
Massachusetts
$7.31M
AB
231
Amalgamated Bank
New York
$7.15M
FCBT
232
First Citizens Bank & Trust
North Carolina
$7.07M
NSUP
233
NLB Skladi upravljanje premozenja
$7.04M
BAAM
234
Baker Avenue Asset Management
California
$7.01M
X
235
Xponance
Pennsylvania
$6.93M
Jones Financial Companies
236
Jones Financial Companies
Missouri
$6.92M
Swedbank
237
Swedbank
Sweden
$6.78M
Envestnet Portfolio Solutions
238
Envestnet Portfolio Solutions
Illinois
$6.75M
VMPIC
239
Varma Mutual Pension Insurance Co
Finland
$6.74M
Calamos Advisors
240
Calamos Advisors
Illinois
$6.68M
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$6.6M
Mariner
242
Mariner
Kansas
$6.54M
OAM
243
OP Asset Management
$6.47M
URS
244
Utah Retirement Systems
Utah
$6.32M
SLAM
245
Swiss Life Asset Management
$6.31M
PNC Financial Services Group
246
PNC Financial Services Group
Pennsylvania
$6.24M
Baird Financial Group
247
Baird Financial Group
Wisconsin
$6.15M
American Century Companies
248
American Century Companies
Missouri
$6.13M
UIM
249
USS Investment Management
United Kingdom
$6.06M
JRP
250
Jasper Ridge Partners
California
$6.01M