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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
IEFM
176
IQ EQ Fund Management
Ireland
$11.2M
Wealthfront Advisers
177
Wealthfront Advisers
California
$11.1M
IC
178
Iconiq Capital
California
$11M
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$10.9M
DnB Asset Management
180
DnB Asset Management
Norway
$10.9M
CIC
181
Carnegie Investment Counsel
Ohio
$10.9M
PCM
182
Prana Capital Management
Connecticut
$10.8M
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$10.7M
CNB
184
Czech National Bank
Czech Republic
$10.6M
Rafferty Asset Management
185
Rafferty Asset Management
New York
$10.6M
Walleye Trading
186
Walleye Trading
New York
$10.6M
TAF
187
Tredje AP-fonden
Sweden
$10.6M
KBC Group
188
KBC Group
Belgium
$10.5M
ASRS
189
Arizona State Retirement System
Arizona
$10.4M
RWM
190
Refined Wealth Management
Utah
$10.3M
SOMRS
191
State of Michigan Retirement System
Michigan
$10.2M
CM
192
Caption Management
Oklahoma
$9.95M
SA
193
SJBenen ADVISORY
North Carolina
$9.94M
Capstone Investment Advisors
194
Capstone Investment Advisors
New York
$9.86M
IMC Chicago
195
IMC Chicago
Illinois
$9.58M
SEI Investments
196
SEI Investments
Pennsylvania
$9.52M
SCM
197
Stevens Capital Management
Pennsylvania
$9.44M
MIM
198
MetLife Investment Management
New Jersey
$9.27M
PP
199
PensionDanmark Pensionsforsikringsaktieselskab
Denmark
$9.27M
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$9.22M