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Coinbase

1,171 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: 1,2631,171 (-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
1,171
Holders Change
-92
Holders Change %
-7.28%
% of All Funds
14.42%
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
PI
551
PFG Investments
New York
$765K +$533K +2,709 +162%
Bessemer Group
552
Bessemer Group
New Jersey
$755K +$523K +2,655 +159%
WPC
553
Wedmont Private Capital
Pennsylvania
$755K +$46.5K +236 +6%
PHS
554
Pekin Hardy Strauss
Illinois
$752K +$659K +3,350 +351%
JSL
555
JT Stratford LLC
Georgia
$745K -$841K -4,274 -50%
SFI
556
Siemens Fonds Invest
Germany
$727K +$61.4K +312 +8%
ASC
557
Ares Systematic Credit
$724K +$660K +3,351 +290%
CF
558
Convergence Financial
Missouri
$718K +$404K +2,050 +100%
AG
559
AlTi Global
New York
$718K +$7.28K +37 +0.9%
VI
560
Vestcor Inc
New Brunswick, Canada
$717K
GS
561
GTS Securities
New York
$715K -$9.84K -50 -1%
CA
562
CV Advisors
Florida
$715K
BWM
563
Bluebird Wealth Management
Massachusetts
$710K +$268K +1,364 +50%
AF
564
Advisornet Financial
Minnesota
$706K +$52.6K +267 +7%
1W
565
1776 Wealth
Georgia
$700K +$5.91K +30 +0.8%
CAU
566
Caxton Associates (UK)
$698K +$787K +4,000 New
EWA
567
EP Wealth Advisors
California
$696K -$376K -1,909 -32%
TE
568
Tema ETFs
New York
$694K +$2.76K +14 +0.4%
BA
569
Bridgewater Advisors
New York
$691K +$72.4K +368 +12%
WHG
570
Westwood Holdings Group
Texas
$687K -$2.56K -13 -0.3%
RIA
571
Regal Investment Advisors
Michigan
$682K +$76.6K +389 +11%
PIC
572
Portland Investment Counsel
Ontario, Canada
$682K +$151K +768 +24%
WEG
573
World Equity Group
Illinois
$674K +$399K +2,028 +111%
DFCM
574
Dark Forest Capital Management
Puerto Rico
$666K -$805K -4,092 -52%
AC
575
AlphaCore Capital
California
$663K +$353K +1,795 +90%