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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

32% more repeat investments, than reductions

Existing positions increased: 498 | Existing positions reduced: 378

10% more call options, than puts

Call options by funds: $8.35B | Put options by funds: $7.58B

0.71% less ownership

Funds ownership: 64.68%63.97% (-0.71%)

7% less funds holding

Funds holding: 1,2631,170 (-93)

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
-93
Holders Change %
-7.36%
% of All Funds
14.41%
Holding in Top 10
24
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-27.27%
% of All Funds
0.3%
New
136
Increased
498
Reduced
378
Closed
204
Calls
$8.35B
Puts
$7.58B
Net Calls
+$772M
Net Calls Change
-$774M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
1251
Graham Capital Management
Connecticut
-$475K -2,100 Closed
FAM
1252
Formidable Asset Management
Ohio
-$700K -2,074 Closed
EI
1253
Ellevest Inc
New York
-$457K -2,021 Closed
ORI
1254
Oak Ridge Investments
Illinois
-$447K -1,978 Closed
PIM
1255
Plato Investment Management
Australia
-$444K -1,956 Closed
P8IP
1256
Pier 88 Investment Partners
California
-$403K -1,780 Closed
CSA
1257
Cottage Street Advisors
Massachusetts
-$402K -1,778 Closed
AGA
1258
Accuvest Global Advisors
Utah
-$393K -1,740 Closed
JSW
1259
Journey Strategic Wealth
New Jersey
-$393K -1,739 Closed
XT
1260
XTX Topco
Cayman Islands
-$378K -1,670 Closed
MLM
1261
Mount Lucas Management
Pennsylvania
-$373K -1,648 Closed
SGWP
1262
Sun Group Wealth Partners
California
-$371K -1,641 Closed
Fidelity International
1263
Fidelity International
Bermuda
-$356K -1,575 Closed
NAM
1264
NTV Asset Management
West Virginia
-$348K -1,538 Closed
OF
1265
Optimize Financial
California
-$346K -1,530 Closed
CCC
1266
Chesapeake Capital Corp
Florida
-$343K -1,517 Closed
CCG
1267
Ceeto Capital Group
Florida
-$339K -1,500 Closed
PPA
1268
Pacific Point Advisors
California
-$339K -1,500 Closed
ZDA
1269
Zweig-DiMenna Associates
New York
-$339K -1,500 Closed
CFA
1270
Churchill Financial Advisors
Kentucky
-$337K -1,490 Closed
AA
1271
ALPS Advisors
Colorado
-$322K -1,425 Closed
EGA
1272
Eagle Global Advisors
Texas
-$321K -1,420 Closed
AFO
1273
Arrowroot Family Office
California
-$305K -1,347 Closed
HCM
1274
Howard Capital Management
Georgia
-$299K -1,320 Closed
EL
1275
EWA LLC
Pennsylvania
-$295K -1,306 Closed