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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
TRCT
726
Tower Research Capital (TRC)
New York
$348K
WANY
727
Wealthspire Advisors (New York)
New York
$346K
MYLI
728
Meiji Yasuda Life Insurance
Japan
$344K
TCM
729
Traynor Capital Management
Pennsylvania
$341K
SWP
730
Sagespring Wealth Partners
Tennessee
$337K
KFP
731
Kerr Financial Planning
California
$337K
PA
732
Profund Advisors
Maryland
$335K
EWA
733
EverSource Wealth Advisors
Alabama
$334K
EFM
734
E Fund Management
China
$331K
HCC
735
Hirtle Callaghan & Co
Pennsylvania
$330K
CW
736
CreativeOne Wealth
Kansas
$330K
CCFM
737
Clear Creek Financial Management
Washington
$329K
KWS
738
Keystone Wealth Services
California
$328K
MWM
739
Maridea Wealth Management
New York
$325K
AV
740
Alamea Verwaltungs
New Jersey
$319K
EFS
741
Essex Financial Services
Connecticut
$318K
ET
742
Entropy Technologies
New York
$317K
WSFS
743
Wilmington Savings Fund Society
Delaware
$316K
FMI
744
Frec Markets Inc
California
$315K
CFG
745
Citizens Financial Group
Rhode Island
$314K
P
746
Paradiem
Louisiana
$310K
CIC
747
Chilton Investment Company
Connecticut
$310K
PLFS
748
Provident Living Financial Services
Utah
$309K
B
749
Bensler
Washington
$308K
MCA
750
MSH Capital Advisors
Arizona
$307K