Coinbase
COIN
892 hedge funds and large institutions have $21.6B invested in Coinbase in 2021 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 270 increasing their positions, 203 reducing their positions, and 90 closing their positions.
263% more first-time investments, than exits
New positions opened: 327 | Existing positions closed: 90
64% more capital invested
Capital invested by funds: $13.2B → $21.6B (+$8.44B)
61% more funds holding in top 10
Funds holding in top 10: 33 → 53 (+20)
34% more funds holding
Funds holding: 664 → 892 (+228)
33% more repeat investments, than reductions
Existing positions increased: 270 | Existing positions reduced: 203
16.75% more ownership
Funds ownership: 38.71% → 55.47% (+17%)
3% less call options, than puts
Call options by funds: $2.76B | Put options by funds: $2.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AEPI
AH Equity Partners III
Menlo Park,
California
|
+$3.13B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$749M |
| 3 |
Morgan Stanley
New York
|
+$744M |
| 4 |
Renaissance Technologies
New York
|
+$389M |
| 5 |
BlackRock
New York
|
+$329M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$448M |
| 2 |
JP Morgan Chase
New York
|
-$363M |
| 3 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$155M |
| 4 |
IVMX
Institutional Venture Management XV
Menlo Park,
California
|
-$131M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
-$127M |
COIN Hedge Fund Activity: Q4 2021 in Review
892 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q4 2021, worth a combined $21.6B — up 64% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 327 funds opened new COIN positions and 90 closed out — a net gain of 237 holders — while 270 added to existing stakes and 203 trimmed.
The largest buyer was AH Equity Partners III, adding an estimated $3.13B. The largest seller was ARK Investment Management, cutting an estimated $448M.
- 892 institutional investors held Coinbase (COIN) as of Q4 2021, up from 664 in Q3 2021.
- Funds reported $21.6B of Coinbase stock for Q4 2021, up 64% quarter-over-quarter.
- 327 funds opened new Coinbase positions in Q4 2021 and 90 closed out, a net change of +237 holders.
- The largest Coinbase buyer in Q4 2021 was AH Equity Partners III, an estimated $3.13B added.
- The largest Coinbase seller in Q4 2021 was ARK Investment Management, an estimated $448M sold.
Based on aggregated 13F filings for Q4 2021.