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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
1CP
1151
1015 Capital Partners
Pennsylvania
$524
DF
1152
DecisionPoint Financial
Arizona
$524
HIA
1153
HFM Investment Advisors
New Jersey
$524
BIM
1154
Breakwater Investment Management
Washington
$524
CIR
1155
Clear Investment Research
Georgia
$524
DCM
1156
Davis Capital Management
Florida
$524
QAM
1157
Q3 Asset Management
Michigan
$488
IPS
1158
Investors Portfolio Services
Washington
$405
SA
1159
Seneschal Advisors
Washington
$350
API
1160
Asset Planning Inc
California
$349
SFS
1161
Sunrise Financial Services
Washington
$349
UCB
1162
United Community Bank
South Carolina
$349
CW
1163
Curio Wealth
Maryland
$349
TAR
1164
Trask Adam Roland
$349
CCM
1165
Chilton Capital Management
Texas
$175
DWA
1166
Delos Wealth Advisors
Texas
$175
RJA
1167
Ross\Johnson & Associates
Minnesota
$175
3FI
1168
3 Factor Indexing
California
$175
GCP
1169
Gill Capital Partners
Colorado
$175
BCPWM
1170
Bradley & Co Private Wealth Management
Florida
$174
Norges Bank
1171
Norges Bank
Norway
NAMI
1172
Nomura Asset Management International
Pennsylvania
Voloridge Investment Management
1173
Voloridge Investment Management
Florida
Capital International Investors
1174
Capital International Investors
California
NIG
1175
NFJ Investment Group
Texas