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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
S
251
SignatureFD
Georgia
$6.01M
PFSRSONJ
252
Police & Firemen's Retirement System of New Jersey
New Jersey
$5.97M
MIF
253
Mediolanum International Funds
Ireland
$5.92M
Fifth Third Bancorp
254
Fifth Third Bancorp
Ohio
$5.88M
KAS
255
Kestra Advisory Services
Texas
$5.87M
QOP
256
Quinn Opportunity Partners
Virginia
$5.8M
Assenagon Asset Management
257
Assenagon Asset Management
Luxembourg
$5.79M
HCS
258
Himension Capital (Singapore)
Singapore
$5.56M
NIM
259
NEOS Investment Management
Connecticut
$5.54M
MSV
260
MN Services Vermogensbeheer
Netherlands
$5.52M
NYLIM
261
New York Life Investment Management
New York
$5.49M
CWM
262
Centric Wealth Management
Illinois
$5.48M
FIA
263
Foundations Investment Advisors
Arizona
$5.42M
SMDAM
264
Sumitomo Mitsui DS Asset Management
Japan
$5.38M
YIH
265
Y-Intercept (HK)
Hong Kong
$5.36M
HWM
266
Horizon Wealth Management
Illinois
$5.33M
RIM
267
Rakuten Investment Management
Japan
$5.28M
CIA
268
Capital Impact Advisors
Massachusetts
$5.25M
BCIM
269
British Columbia Investment Management
British Columbia, Canada
$5.23M
CF
270
Cantor Fitzgerald
New York
$5.18M
OC
271
Oppenheimer & Co
New York
$5.13M
IG
272
Ithaka Group
Virginia
$5.05M
VPIM
273
Vanguard Personalized Indexing Management
California
$4.97M
SS
274
SBI Securities
Japan
$4.97M
DADC
275
D.A. Davidson & Co
Montana
$4.93M