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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
TAM
1201
Tocqueville Asset Management
New York
KRS
1202
Kentucky Retirement Systems
Kentucky
FFM
1203
FengHe Fund Management
Singapore
SP
1204
SIH Partners
Delaware
WG
1205
Winton Group
United Kingdom
LC
1206
Longitude (Cayman)
Cayman Islands
BIP
1207
Bouvel Investment Partners
Pennsylvania
SIG
1208
Senator Investment Group
New York
DP
1209
DDD Partners
Washington
SCM
1210
Shelton Capital Management
Colorado
GA
1211
GoalVest Advisory
New York
TSS
1212
Two Sigma Securities
New York
PL
1213
Polianta Ltd
Jersey
AWA
1214
Arete Wealth Advisors
Illinois
FGA
1215
Fortis Group Advisors
New Jersey
VIA
1216
Virtus Investment Advisers
Connecticut
FMI
1217
F/M Investments
District of Columbia
ARAM
1218
Ardmore Road Asset Management
New York
SWR
1219
Spahn Wealth & Retirement
Arizona
IIM
1220
Intact Investment Management
Quebec, Canada
LWP
1221
LFG Wealth Partners
Kentucky
WIM
1222
WealthPlan Investment Management
Nebraska
AM
1223
AGF Management
Ontario, Canada
AGM
1224
Aragon Global Management
Florida
SCA
1225
STALEY CAPITAL ADVISERS
Pennsylvania