We are live on ! Find out more
COIN icon

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
AIM
1176
Adapt Investment Managers
Switzerland
Simplex Trading
1177
Simplex Trading
Illinois
OMC
1178
Old Mission Capital
Illinois
LCM
1179
Logan Capital Management
Pennsylvania
FAF
1180
Första AP-fonden
Sweden
Capital Fund Management (CFM)
1181
Capital Fund Management (CFM)
France
NI
1182
Nepsis Inc
Minnesota
ZIG
1183
Zurich Insurance Group
Switzerland
AAMU
1184
AEGON Asset Management (UK)
United Kingdom
ClearBridge Investments
1185
ClearBridge Investments
New York
Skandinaviska Enskilda Banken (SEB)
1186
Skandinaviska Enskilda Banken (SEB)
Sweden
WGAM
1187
Wilkinson Global Asset Management
New York
MCCM
1188
Morgan Creek Capital Management
North Carolina
SFM
1189
Soros Fund Management
New York
CG
1190
Cynosure Group
Utah
AI
1191
Aperture Investors
New York
PA
1192
Proem Advisors
Texas
SPG
1193
Strategic Planning Group
Utah
GGHC
1194
Gilder Gagnon Howe & Co
New York
PTPFOECYE
1195
PBU - The Pension Fund of Early Childhood & Youth Educators
DS
1196
DRW Securities
Illinois
PBCM
1197
Point Break Capital Management
Florida
ADEF
1198
Adams Diversified Equity Fund
Maryland
PI
1199
PineBridge Investments
New York
6CM
1200
683 Capital Management
New York