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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
Pathstone Holdings
276
Pathstone Holdings
New Jersey
$4.93M
NAM
277
Nissay Asset Management
Japan
$4.86M
ACA
278
Aptus Capital Advisors
Alabama
$4.84M
HT
279
Headlands Technologies
Illinois
$4.83M
RBI
280
Raiffeisen Bank International
Austria
$4.69M
Public Employees Retirement Association of Colorado
281
Public Employees Retirement Association of Colorado
Colorado
$4.63M
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
$4.56M
DACS
283
Dymon Asia Capital (Singapore)
Singapore
$4.53M
OPERF
284
Oregon Public Employees Retirement Fund
Oregon
$4.46M
FLPIM
285
F.L. Putnam Investment Management
Massachusetts
$4.46M
Wellington Management Group
286
Wellington Management Group
Massachusetts
$4.45M
TAM
287
Townsend Asset Management
North Carolina
$4.45M
FCH
288
Freestone Capital Holdings
Washington
$4.41M
WCA
289
Whetstone Capital Advisors
Kansas
$4.41M
FA
290
Fiduciary Alliance
South Carolina
$4.37M
O
291
Ossiam
France
$4.36M
KPWS
292
Kestra Private Wealth Services
Texas
$4.29M
OSAM
293
O'Shaughnessy Asset Management
Connecticut
$4.28M
TRSOTSOK
294
Teachers Retirement System of the State of Kentucky
Kentucky
$4.28M
Natixis Advisors
295
Natixis Advisors
Massachusetts
$4.26M
EC
296
Elequin Capital
New York
$4.23M
QCM
297
QRG Capital Management
Illinois
$4.21M
AAP
298
Aristotle Atlantic Partners
Florida
$4.17M
MOACM
299
Mutual of America Capital Management
New York
$4.14M
DekaBank Deutsche Girozentrale
300
DekaBank Deutsche Girozentrale
Germany
$4.12M