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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

32% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 378

10% more call options, than puts

Call options by funds: $8.35B | Put options by funds: $7.58B

0.71% less ownership

Funds ownership: 64.68%63.97% (-0.71%)

7% less funds holding

Funds holding: 1,2621,170 (-92)

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
-92
Holders Change %
-7.29%
% of All Funds
14.41%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.3%
New
136
Increased
498
Reduced
378
Closed
204
Calls
$8.35B
Puts
$7.58B
Net Calls
+$772M
Net Calls Change
-$774M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$198M +$62.7M +318,330 +39%
UBS AM
27
UBS AM
Illinois
$198M +$6.22M +31,588 +3%
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$196M +$58.1M +294,976 +36%
Amundi
29
Amundi
France
$189M +$19.1M +97,289 +10%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$182M -$362K -1,841 -0.2%
Jane Street
31
Jane Street
New York
$155M +$21.6M +109,674 +14%
Citigroup
32
Citigroup
New York
$153M -$43.2M -219,654 -20%
Toronto Dominion Bank
33
Toronto Dominion Bank
Ontario, Canada
$151M +$123M +624,379 +263%
Holocene Advisors
34
Holocene Advisors
New York
$140M +$158M +804,000 New
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$139M +$40.6M +206,383 +35%
RMC
36
Ribbit Management Company
California
$129M
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$126M -$10.2M -51,927 -7%
Citadel Advisors
38
Citadel Advisors
Florida
$117M +$39M +198,036 +42%
National Bank of Canada
39
National Bank of Canada
Quebec, Canada
$108M +$111M +563,382 +1,006%
SCA
40
Southpoint Capital Advisors
New York
$105M +$118M +600,000 New
N
41
Nuveen
North Carolina
$99.8M -$362K -1,838 -0.3%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$99.2M -$20.4M -103,502 -15%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$91.8M +$8.79M +44,650 +9%
Mitsubishi UFJ Asset Management
44
Mitsubishi UFJ Asset Management
Japan
$90.5M +$5.5M +27,935 +6%
N
45
Natixis
France
$88.1M -$80.1M -407,155 -45%
Artisan Partners
46
Artisan Partners
Wisconsin
$87.7M +$5.93M +30,137 +6%
CI
47
Cria Inc
New York
$85.8M
VGA
48
Vanguard Global Advisers
Pennsylvania
$85.2M +$96.1M +488,099 New
Wells Fargo
49
Wells Fargo
California
$83M -$31.8M -161,351 -25%
HPG
50
Harvest Portfolios Group
Ontario, Canada
$82.6M +$18.9M +96,192 +26%