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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
IEFM
176
IQ EQ Fund Management
Ireland
$11.2M -$2.16M -10,967 -15%
Wealthfront Advisers
177
Wealthfront Advisers
California
$11.1M -$514K -2,609 -4%
IC
178
Iconiq Capital
California
$11M -$10.4K -53 -0.1%
Lord, Abbett & Co
179
Lord, Abbett & Co
New Jersey
$10.9M +$7.81M +39,653 +174%
DnB Asset Management
180
DnB Asset Management
Norway
$10.9M +$2.49M +12,633 +25%
CIC
181
Carnegie Investment Counsel
Ohio
$10.9M +$10.6M +53,652 +616%
PCM
182
Prana Capital Management
Connecticut
$10.8M +$10M +50,874 +458%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$10.7M +$1.09M +5,560 +10%
CNB
184
Czech National Bank
Czech Republic
$10.6M +$118K +602 +1%
Rafferty Asset Management
185
Rafferty Asset Management
New York
$10.6M -$2.67M -13,558 -18%
Walleye Trading
186
Walleye Trading
New York
$10.6M -$54.2M -275,517 -82%
TAF
187
Tredje AP-fonden
Sweden
$10.6M +$720K +3,658 +6%
KBC Group
188
KBC Group
Belgium
$10.5M -$14M -70,976 -54%
ASRS
189
Arizona State Retirement System
Arizona
$10.4M +$484K +2,460 +4%
RWM
190
Refined Wealth Management
Utah
$10.3M +$125K +633 +1%
SOMRS
191
State of Michigan Retirement System
Michigan
$10.2M -$276K -1,400 -2%
CM
192
Caption Management
Oklahoma
$9.95M +$39.4K +200 +0.4%
SA
193
SJBenen ADVISORY
North Carolina
$9.94M -$591K -3,000 -5%
Capstone Investment Advisors
194
Capstone Investment Advisors
New York
$9.86M +$3.22M +16,354 +41%
IMC Chicago
195
IMC Chicago
Illinois
$9.58M +$10.8M +54,891 New
SEI Investments
196
SEI Investments
Pennsylvania
$9.52M +$1.08M +5,479 +11%
SCM
197
Stevens Capital Management
Pennsylvania
$9.44M +$10.6M +54,041 New
MIM
198
MetLife Investment Management
New Jersey
$9.27M -$505K -2,564 -5%
P
199
PensionDanmark
Denmark
$9.27M +$956K +4,857 +10%
CIBC Asset Management
200
CIBC Asset Management
Ontario, Canada
$9.22M -$5.12K -26 -0%