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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: 1,2621,170 (-92)

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
-92
Holders Change %
-7.29%
% 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
BlackRock
1
BlackRock
New York
$2.92B -$65.6M -333,071 -2%
VCM
2
Vanguard Capital Management
Pennsylvania
$2.47B +$2.78B +14,130,021 New
VPM
3
Vanguard Portfolio Management
Pennsylvania
$1.66B +$1.87B +9,488,390 New
State Street
4
State Street
Massachusetts
$1.63B -$23.9M -121,629 -1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.07B +$6.29M +31,958 +0.5%
Morgan Stanley
6
Morgan Stanley
New York
$663M -$109M -553,239 -13%
PO
7
Paradigm Operations
California
$627M -$132M -673,030 -16%
CS
8
Clear Street
New York
$446M +$326K +1,656 +0.1%
UBS Group
9
UBS Group
Switzerland
$439M +$247M +1,257,121 +100%
Goldman Sachs
10
Goldman Sachs
New York
$438M +$194M +987,203 +65%
AIM
11
ARK Investment Management
Florida
$414M -$33.3M -169,044 -7%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$361M -$26.9M -136,532 -6%
Invesco
13
Invesco
Georgia
$344M -$111M -563,300 -22%
Northern Trust
14
Northern Trust
Illinois
$341M +$5.86M +29,763 +2%
JP Morgan Chase
15
JP Morgan Chase
New York
$314M -$81.6M -414,783 -17%
Charles Schwab
16
Charles Schwab
California
$303M +$13.9M +70,823 +4%
Capital World Investors
17
Capital World Investors
California
$296M +$31.3M +159,164 +10%
NAMA
18
Nikko Asset Management Americas
New York
$277M -$26M -132,046 -8%
APM
19
a16z Perennial Management
California
$257M +$1.94M +9,838 +0.7%
RL
20
Ruffer LLP
United Kingdom
$251M +$138M +700,800 +95%
Bank of America
21
Bank of America
North Carolina
$244M -$176M -891,903 -39%
Barclays
22
Barclays
United Kingdom
$230M -$36.1M -183,265 -12%
VFT
23
Vanguard Fiduciary Trust
Pennsylvania
$218M +$246M +1,249,804 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$215M -$959K -4,873 -0.4%
Legal & General Group
25
Legal & General Group
United Kingdom
$214M +$2.88M +14,632 +1%