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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
WFI
1301
West Family Investments
California
SAM
1302
SP Asset Management
California
NW
1303
NewEdge Wealth
Pennsylvania
WG
1304
WMS Group
Louisiana
DIM
1305
Delta Investment Management
California
TY
1306
Titiun Yejiel
WG
1307
Welch Group
Alabama
WDC
1308
Woodward Diversified Capital
California
NP
1309
NorthRock Partners
Minnesota
ATPW
1310
Ashton Thomas Private Wealth
Arizona
BC
1311
Bridgefront Capital
Texas
LFAS
1312
Level Four Advisory Services
Texas
SI
1313
Stirlingshire Investments
New York
SWM
1314
SeaCrest Wealth Management
New York
DA
1315
Dover Advisors
Virginia
GKWIM
1316
Gerber Kawasaki Wealth & Investment Management
California
CIA
1317
Compass Ion Advisors
Pennsylvania
CCA
1318
Childress Capital Advisors
Texas
SWM
1319
Silverlake Wealth Management
Vermont
AAP
1320
Arax Advisory Partners
Colorado
PIA
1321
Perennial Investment Advisors
California
OCM
1322
One Capital Management
California
SWM
1323
Shelton Wealth Management
Texas
JIP
1324
Jaffetilchin Investment Partners
Florida
DAM
1325
DLD Asset Management
New York