Coinbase
COIN
1,182 hedge funds and large institutions have $24.9B invested in Coinbase in 2026 Q1 according to their latest regulatory filings, with 140 funds opening new positions, 504 increasing their positions, 379 reducing their positions, and 208 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 504 | Existing positions reduced: 379
9% more call options, than puts
Call options by funds: $8.35B | Put options by funds: $7.63B
0.69% less ownership
Funds ownership: 64.67% → 63.98% (-0.69%)
7% less funds holding
Funds holding: 1,266 → 1,182 (-84)
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: 33 → 24 (-9)
33% less first-time investments, than exits
New positions opened: 140 | Existing positions closed: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$247M |
| 2 |
Goldman Sachs
New York
|
+$194M |
| 3 |
Holocene Advisors
New York
|
+$158M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$138M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$123M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$176M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$155M |
| 3 |
PO
Paradigm Operations
San Francisco,
California
|
-$132M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$111M |
| 5 |
Morgan Stanley
New York
|
-$109M |
COIN Hedge Fund Activity: Q1 2026 in Review
1,182 of the 8,208 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q1 2026, worth a combined $24.9B — down 26% from $33.4B a quarter earlier.
Sellers outnumbered buyers: 208 funds closed out of COIN and 140 opened new positions — a net loss of 68 holders — while 379 trimmed existing stakes and 504 added.
The largest buyer was UBS Group, adding an estimated $247M. The largest seller was Bank of America, cutting an estimated $176M.
- 1,182 institutional investors held Coinbase (COIN) as of Q1 2026, down from 1,266 in Q4 2025.
- Funds reported $24.9B of Coinbase stock for Q1 2026, down 26% quarter-over-quarter.
- 140 funds opened new Coinbase positions in Q1 2026 and 208 closed out, a net change of -68 holders.
- The largest Coinbase buyer in Q1 2026 was UBS Group, an estimated $247M added.
- The largest Coinbase seller in Q1 2026 was Bank of America, an estimated $176M sold.
Based on aggregated 13F filings for Q1 2026.