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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
YC
1326
Yarbrough Capital
Tennessee
PA
1327
Procyon Advisors
Connecticut
HC
1328
Headland Capital
South Carolina
LTM
1329
Lotus Technology Management
Florida
BOPW
1330
Brandywine Oak Private Wealth
Pennsylvania
IA
1331
IFG Advisory
Georgia
AA
1332
Alta Advisers
United Kingdom
XC
1333
XY Capital
Hong Kong
IIM
1334
IFC & Insurance Marketing
California
SIM
1335
Sentry Investment Management
Wisconsin
SIS
1336
Strategic Investment Solutions
Illinois
TS
1337
Tamar Securities
California
CWP
1338
Concord Wealth Partners
Virginia
A
1339
AlphaQuest
New York
AA
1340
AlphaCentric Advisors
Puerto Rico
CIA
1341
Cape Investment Advisory
Georgia
BFM
1342
Brooklands Fund Management
United Kingdom
NI
1343
NCP Inc
California
GWM
1344
Greenline Wealth Management
Florida
HHMI
1345
Howard Hughes Medical Institute
Maryland
MW
1346
Merited Wealth
Florida
UFPG
1347
United Financial Planning Group
New York
GWSA
1348
Global Wealth Strategies & Associates
Colorado
VWWMG
1349
Vermillion & White Wealth Management Group
Pennsylvania
WB
1350
Webster Bank
Connecticut