Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

COINBASE GLOBAL INC (COIN)

1K + Investors. Track Smart Money conviction in COIN. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -68
Streak
1Q ▼
Buyers last Q
50%

Smart Money Signals — COIN

Based on 1176 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their COIN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (95% of max)

95% of all-time peak
1,176 hedge funds hold COIN right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +23% more funds vs a year ago

fund count last 6Q
+217 new funds entered over the past year (+23% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

680 buying669 selling
Last quarter: 680 funds bought or added vs 669 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-44 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 151 → 369 → 218 → 174. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

48% of holders stayed for 2+ years

■ 48% conviction (2yr+) ■ 26% medium ■ 26% new
564 out of 1,176 hedge funds have held COIN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -15%, value -48%

Value
-47%
Shares
-14%
Last quarter: funds added -15% more shares while total portfolio value only changed -48%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

238 → 151 → 369 → 218 → 174 new funds/Q
New funds entering each quarter: 151 → 369 → 218 → 174. COIN is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🏛️

Deep conviction — 53% of holders stayed 2+ years

■ 53% veterans ■ 14% 1-2yr ■ 32% new
Of 1,313 current holders: 702 (53%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 36% AUM from major funds

36% from top-100 AUM funds
44 of 1176 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: COIN

How many hedge funds hold COIN — quarterly history vs. share price
Quarterly hedge fund ownership of COIN vs. share price

Market Analysis: COIN

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: COIN

-- --
Smart Money Signal ?
Broad Consensus, Selective Conviction

Many quality funds hold this stock, but top-tier positions remain relatively small.

131 top-rated funds 23 high-conviction
Consensus
9.2
/ 10
breadth
×
Elite
5.6
/ 10
conviction
Hedge Fund Positioning: COIN
2026 Q1 Stats Unlock in 22 days 1K + Investors

Track Smart Money conviction in COIN. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1313 1370 -4.16%
13F Shares 221M 260M -14.86%
Total Value $52.28B $99.80B -47.61%
New Positions 186 230 -44
Increased Positions 664 766 -102
Closed Positions 254 167 +87
Reduced Positions 618 457 +161
Total Calls 75 75 -
Total Puts 76 72 5.56%
PUT/CALL Ratio 1.01 0.96 Neutral

Statistics: COIN

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
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Institutional Holders (2026 Q1)

1K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in COIN. Verified SEC 13F-HR filings.

Top 25 institutional holders of COIN — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 SJBENEN ADVISORY, LLC 8.29% 56,900 $9.9M
2 Refined Wealth Management 6.52% 59,151 $10.3M
3 Paragon Capital Management Ltd 4.03% 109,786 $19.2M
4 CONSOLIDATED CAPITAL MANAGEMENT, LLC 2.43% 43,075 $7.5M
5 Parcion Private Wealth LLC 2.17% 200,508 $35.0M
6 REX Advisers, LLC 1.78% 19,500 $591K
7 Leonteq Securities AG 0.80% 123,585 $21.6M
8 Horizon Wealth Management, LLC 0.78% 30,534 $5.3M
9 FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. 0.64% 105,048 $18.3M
10 SYQUANT CAPITAL SAS 0.60% 21,930 $4K
11 Grant Private Wealth Management Inc 0.54% 5,864 $1.0M
12 GERBER, LLC 0.53% 5,476 $956K
13 Burford Brothers, Inc. 0.52% 7,206 $1.3M
14 Rede Wealth, LLC 0.51% 8,119 $1.4M
15 PCB Capital LLC 0.50% 1,368 $309K
16 Aletheian Wealth Advisors LLC 0.48% 5,694 $994K
17 Realta Investment Advisors 0.48% 7,878 $1.4M
18 Worthington Financial Partners, LLC 0.41% 2,719 $475K
19 LexAurum Advisors, LLC 0.40% 17,820 $3.1M
20 OUTFITTERS FINANCIAL LLC 0.39% 2,860 $499K
21 Cane Capital Partners, LLC 0.37% 4,820 $842K
22 GREENUP STREET WEALTH MANAGEMENT LLC 0.33% 13,421 $2.3M
23 Eaton Financial Holdings Company, LLC 0.33% 5,758 $1.0M
24 PLANNING DIRECTIONS INC 0.31% 3,528 $616K
25 Titiun Yejiel 0.27% 1,000 $226K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — COINBASE GLOBAL INC (COIN)

What does the Smart Money Trend signal show for COIN?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their COIN positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for COIN?

Slight buying edge — 50% buying: Last quarter: 680 funds bought or added vs 669 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for COIN holders?

Strong quality — 36% AUM from major funds: 44 of 1176 holders rank in the top 100 by AUM, accounting for 36% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held COIN?

48% of holders stayed for 2+ years: 564 out of 1,176 hedge funds have held COIN for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.