Coinbase
COIN
COIN
1,165 hedge funds and large institutions have $24.8B invested in Coinbase in 2026 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 496 increasing their positions, 374 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 → $24.8B (-$8.54B)
27% less funds holding in top 10
Funds holding in top 10: 33 → 24 (-9)
33% less first-time investments, than exits
New positions opened: 136 | Existing positions closed: 204
Holders
1,165
Holding in Top 10
24
Calls
$8.35B
Puts
$7.58B
Top Buyers
| 1 | +$247M | |
| 2 | +$194M | |
| 3 | +$158M | |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$138M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$123M |
Top Sellers
| 1 | -$176M | |
| 2 | -$155M | |
| 3 | -$132M | |
| 4 |
Invesco
Atlanta,
Georgia
|
-$111M |
| 5 |
Morgan Stanley
New York
|
-$109M |
