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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
MFG
601
Merit Financial Group
Georgia
$597K +$132K +669 +24%
KCP
602
Kera Capital Partners
California
$592K -$7.53M -38,252 -92%
MM
603
Meridian Management
Arkansas
$592K +$9.45K +48 +1%
S
604
Sunpointe
Missouri
$591K -$66.7K -339 -9%
VT
605
Volterra Technologies
New York
$589K -$979K -4,972 -60%
MGIA
606
Moneta Group Investment Advisors
Missouri
$588K +$35.2K +179 +6%
SCA
607
Snowden Capital Advisors
New York
$588K +$78.7K +400 +13%
VA
608
VestGen Advisors
Illinois
$585K -$137K -694 -20%
RFC
609
Regions Financial Corp
Alabama
$584K -$152K -773 -19%
Balyasny Asset Management
610
Balyasny Asset Management
Illinois
$581K -$902K -4,582 -58%
UB
611
UMB Bank
Missouri
$580K +$318K +1,614 +95%
WAP
612
Wealthcare Advisory Partners
Pennsylvania
$578K +$18.5K +94 +3%
BCV
613
Banque Cantonale Vaudoise
Switzerland
$576K +$82.1K +417 +14%
APW
614
Atlantic Private Wealth
North Carolina
$573K
MCM
615
MAI Capital Management
Ohio
$572K +$92.3K +469 +17%
ML
616
McAdam LLC
Pennsylvania
$568K +$248K +1,261 +63%
CIAM
617
Caitong International Asset Management
Hong Kong
$566K -$10M -51,004 -94%
KeyBank National Association
618
KeyBank National Association
Ohio
$562K +$123K +624 +24%
CIM
619
Cambria Investment Management
California
$561K +$633K +3,214 New
PCMF
620
Private Capital Management (Florida)
Florida
$559K +$630K +3,200 New
SCM
621
Sidoxia Capital Management
California
$558K +$629K +3,197 New
AF
622
Avanza Fonder
Sweden
$556K +$8.66K +44 +1%
CAM
623
Close Asset Management
United Kingdom
$556K +$256K +1,300 +69%
GT
624
Greenleaf Trust
Michigan
$552K +$51.8K +263 +9%
WIA
625
World Investment Advisors
California
$546K -$508K -2,583 -45%