Coinbase
COIN
1,110 hedge funds and large institutions have $21.3B invested in Coinbase in 2026 Q2 according to their latest regulatory filings, with 113 funds opening new positions, 348 increasing their positions, 457 reducing their positions, and 164 closing their positions.
1.37% more ownership
Funds ownership: 63.98% → 65.35% (+1.4%)
4% more call options, than puts
Call options by funds: $6.91B | Put options by funds: $6.66B
6% less funds holding
Funds holding: 1,178 → 1,110 (-68)
14% less capital invested
Capital invested by funds: $24.9B → $21.3B (-$3.54B)
24% less repeat investments, than reductions
Existing positions increased: 348 | Existing positions reduced: 457
31% less first-time investments, than exits
New positions opened: 113 | Existing positions closed: 164
42% less funds holding in top 10
Funds holding in top 10: 24 → 14 (-10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$145M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$119M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$96.5M |
| 4 |
Jane Street
New York
|
+$81.8M |
| 5 |
Barclays
London,
United Kingdom
|
+$70.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$177M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$169M |
| 3 |
JP Morgan Chase
New York
|
-$101M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$86.8M |
| 5 |
PO
Paradigm Operations
San Francisco,
California
|
-$73M |
COIN Hedge Fund Activity: Q2 2026 in Review
1,110 of the 8,279 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q2 2026, worth a combined $21.3B — down 14% from $24.9B a quarter earlier.
Sellers outnumbered buyers: 164 funds closed out of COIN and 113 opened new positions — a net loss of 51 holders — while 457 trimmed existing stakes and 348 added.
The largest buyer was Nomura Holdings, adding an estimated $145M. The largest seller was Fidelity Investments, cutting an estimated $177M.
- 1,110 institutional investors held Coinbase (COIN) as of Q2 2026, down from 1,178 in Q1 2026.
- Funds reported $21.3B of Coinbase stock for Q2 2026, down 14% quarter-over-quarter.
- 113 funds opened new Coinbase positions in Q2 2026 and 164 closed out, a net change of -51 holders.
- The largest Coinbase buyer in Q2 2026 was Nomura Holdings, an estimated $145M added.
- The largest Coinbase seller in Q2 2026 was Fidelity Investments, an estimated $177M sold.
Based on aggregated 13F filings for Q2 2026.