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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
DCU
626
Dara Capital US
Florida
$545K
SAM
627
Smartleaf Asset Management
Massachusetts
$543K
EPI
628
Eddie Patel Inc
Illinois
$543K
GDCM
629
Galaxy Digital Capital Management
New York
$541K
WSC
630
Wellington Shields & Co
New York
$539K
BCM
631
Brookstone Capital Management
Illinois
$537K
HAI
632
Hennessy Advisors Inc
California
$524K
WA
633
Wilmar Advisors
Florida
$524K
MIH
634
Meitav Investment House
Israel
$524K
PGF
635
Plan Group Financial
Oklahoma
$523K
EWA
636
Exit Wealth Advisors
Georgia
$514K
BFIM
637
Beese Fulmer Investment Management
Ohio
$514K
ECM
638
Everence Capital Management
Indiana
$513K
DGM
639
Delta Global Management
New York
$502K
OF
640
Outfitter Financial
Maine
$499K
BRWA
641
B. Riley Wealth Advisors
Florida
$497K
ZI
642
ZEGA Investments
Florida
$496K
SCM
643
SCS Capital Management
Massachusetts
$494K
DT
644
DV Trading
Illinois
$489K
SMFG
645
Sumitomo Mitsui Financial Group
Japan
$489K
AWM
646
Apollon Wealth Management
South Carolina
$488K
AFP
647
Ausdal Financial Partners
Iowa
$487K
OBAM
648
ODDO BHF Asset Management
France
$487K
AWA
649
Arkadios Wealth Advisors
Georgia
$485K
TCA
650
Transcend Capital Advisors
New Jersey
$482K