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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
GCM
1251
Graham Capital Management
Connecticut
FAM
1252
Formidable Asset Management
Ohio
EI
1253
Ellevest Inc
New York
ORI
1254
Oak Ridge Investments
Illinois
PIM
1255
Plato Investment Management
Australia
P8IP
1256
Pier 88 Investment Partners
California
CSA
1257
Cottage Street Advisors
Massachusetts
AGA
1258
Accuvest Global Advisors
Utah
JSW
1259
Journey Strategic Wealth
New Jersey
XT
1260
XTX Topco
Cayman Islands
MLM
1261
Mount Lucas Management
Pennsylvania
SGWP
1262
Sun Group Wealth Partners
California
Fidelity International
1263
Fidelity International
Bermuda
NAM
1264
NTV Asset Management
West Virginia
OF
1265
Optimize Financial
California
CCC
1266
Chesapeake Capital Corp
Florida
CCG
1267
Ceeto Capital Group
Florida
PPA
1268
Pacific Point Advisors
California
ZDA
1269
Zweig-DiMenna Associates
New York
CFA
1270
Churchill Financial Advisors
Kentucky
AA
1271
ALPS Advisors
Colorado
EGA
1272
Eagle Global Advisors
Texas
AFO
1273
Arrowroot Family Office
California
HCM
1274
Howard Capital Management
Georgia
EL
1275
EWA LLC
Pennsylvania