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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
251
$581K
252
$581K
253
$574K
254
$571K
255
$571K
256
$569K
257
$550K
258
$549K
259
$539K
260
$537K
261
$535K
262
$530K
263
$527K
264
$527K
265
$525K
266
$524K
267
$517K
268
$511K
269
$499K
270
$495K
271
$493K
272
$491K
273
$484K
274
$483K
275
$475K