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Coinbase

612 hedge funds and large institutions have $7.21B invested in Coinbase in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 156 increasing their positions, 172 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.75% more ownership

Funds ownership: 56.52%58.27% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 172

31% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $2.21B

Holders
612
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53B
Puts
$2.21B
Net Calls
Net Calls Change

Top Buyers

1 +$328M
2 +$155M
3 +$77.9M
4
NAMA
Nikko Asset Management Americas
New York
+$77.7M
5
Coatue Management
Coatue Management
New York
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$746K
227
$739K
228
$726K
229
$724K
230
$719K
231
$717K
232
$709K
233
$701K
234
$689K
235
$678K
236
$672K
237
$671K
238
$669K
239
$668K
240
$666K
241
$663K
242
$658K
243
$653K
244
$653K
245
$651K
246
$644K
247
$641K
248
$632K
249
$600K
250
$590K