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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
AQR Capital Management
151
AQR Capital Management
Connecticut
$14.2M +$814K +4,133 +5%
VA
152
Vident Advisory
Georgia
$14.1M +$9.36M +47,550 +142%
BSL
153
Blue Sparrow LLC
Delaware
$14.1M +$15.9M +80,700 New
WAM
154
Wolverine Asset Management
Illinois
$14M +$9.52M +48,374 +151%
MCP
155
Meridiem Capital Partners
Texas
$13.9M +$15.6M +79,450 New
PFM
156
Privium Fund Management
Netherlands
$13.8M
Handelsbanken Fonder
157
Handelsbanken Fonder
Sweden
$13.7M +$226K +1,149 +1%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M -$271K -1,377 -2%
Nomura Asset Management
159
Nomura Asset Management
Japan
$13.3M +$1.03M +5,231 +7%
Stifel Financial
160
Stifel Financial
Missouri
$13.2M +$651K +3,308 +5%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$13.1M -$117K -595 -0.8%
State of New Jersey Common Pension Fund D
162
State of New Jersey Common Pension Fund D
New Jersey
$13M +$824K +4,186 +6%
TBWA
163
Three Bridge Wealth Advisors
California
$13M +$591 +3 +0%
D.E. Shaw & Co
164
D.E. Shaw & Co
New York
$12.9M -$16.2M -82,202 -53%
HighTower Advisors
165
HighTower Advisors
Illinois
$12.9M -$6.28M -31,895 -30%
MG
166
Marex Group
$12.6M +$3.92M +19,936 +38%
DK
167
DJE Kapital
Germany
$12.2M -$11.3M -57,251 -44%
Victory Capital Management
168
Victory Capital Management
Texas
$11.8M -$351K -1,784 -3%
GAM
169
Generali Asset Management
Italy
$11.6M -$625K -3,175 -5%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$11.6M +$652K +3,314 +5%
JG
171
Jain Global
New York
$11.6M +$5.6M +28,460 +75%
LF
172
Lansforsakringar Fondforvaltning
Sweden
$11.4M +$494K +2,510 +4%
RAM
173
Resona Asset Management
Japan
$11.4M +$1.03M +5,224 +9%
ECSS
174
Eurizon Capital SGR SpA
$11.4M -$953K -4,840 -7%
Truist Financial
175
Truist Financial
North Carolina
$11.2M +$308K +1,567 +2%