We are live on ! Find out more
COIN icon

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
JWCA
576
J.W. Cole Advisors
Florida
$661K
AWM
577
Activest Wealth Management
Florida
$660K
AF
578
Allworth Financial
California
$657K
VCA
579
Verdence Capital Advisors
Maryland
$655K
UAG
580
United Advisor Group
Ohio
$653K
TG
581
TCW Group
California
$651K
OA
582
Oasis Advisors
Iowa
$650K
PFPG
583
Pinnacle Financial Partners (Georgia)
Georgia
$647K
VFA
584
Valeo Financial Advisors
Indiana
$645K
MCM
585
Massar Capital Management
Connecticut
$643K
AAM
586
Alphadyne Asset Management
New York
$640K
TS
587
Triglav Skladi
Slovenia
$637K
Brown Advisory
588
Brown Advisory
Maryland
$637K
GC
589
Guggenheim Capital
Illinois
$634K
GT
590
Glenmede Trust
Pennsylvania
$634K
FCM
591
Fourpath Capital Management
Oklahoma
$634K
WS
592
Wedbush Securities
California
$627K
CWM
593
Calamos Wealth Management
Illinois
$627K
EPIME
594
Evelyn Partners Investment Management (Europe)
$623K
PD
595
Planning Directions
Pennsylvania
$616K
SDIC
596
South Dakota Investment Council
South Dakota
$614K
PAS
597
Park Avenue Securities
New York
$611K
KWM
598
Kingsview Wealth Management
Oregon
$605K
AGC
599
Aspen Grove Capital
Colorado
$600K
WTC
600
WhitTier Trust Company
Nevada
$599K