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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
BMSSC
476
B. Metzler seel. Sohn & Co
Germany
$1.18M
LNWTC
477
Laird Norton Wetherby Trust Company
Washington
$1.17M
Belvedere Trading
478
Belvedere Trading
Illinois
$1.17M
GSEP
479
Golden State Equity Partners
California
$1.16M
MGP
480
Metis Global Partners
California
$1.14M
SRL
481
Scientech Research LLC
New Jersey
$1.14M
JFG
482
Jefferies Financial Group
New York
$1.13M
CPL
483
CAP Partners LLC
Tennessee
$1.13M
NDSIB
484
North Dakota State Investment Board
North Dakota
$1.12M
NL
485
NWAM LLC
Washington
$1.12M
BAMF
486
BI Asset Management Fondsmaeglerselskab
Denmark
$1.12M
HI
487
Horizon Investments
North Carolina
$1.12M
BF
488
BOK Financial
Oklahoma
$1.11M
HI
489
Harbour Investments
Wisconsin
$1.11M
PG
490
Patten Group
Tennessee
$1.1M
CL
491
Choreo LLC
Illinois
$1.09M
IWM
492
IHT Wealth Management
Illinois
$1.08M
MSA
493
MUFG Securities Americas
New York
$1.08M
CQWA
494
Chokshi & Queen Wealth Advisors
California
$1.07M
IAA
495
Independent Advisor Alliance
North Carolina
$1.06M
SW
496
Simplicity Wealth
New Jersey
$1.06M
FFA
497
Farther Finance Advisors
California
$1.06M
SAM
498
Securian Asset Management
Minnesota
$1.06M
JGC
499
J. Goldman & Co
New York
$1.05M
CSP
500
Cary Street Partners
Virginia
$1.04M