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Coinbase

611 hedge funds and large institutions have $7.21B invested in Coinbase in 2023 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 156 increasing their positions, 170 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:

1.79% more ownership

Funds ownership: 56.47%58.26% (+1.8%)

8% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 170

31% less call options, than puts

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

Holders
611
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
301
$380K
302
$378K
303
$376K
304
$372K
305
$369K
306
$369K
307
$367K
308
$359K
309
$358K
310
$355K
311
$354K
312
$353K
313
$351K
314
$345K
315
$345K
316
$342K
317
$341K
318
$339K
319
$336K
320
$334K
321
$328K
322
$327K
323
$326K
324
$326K
325
$322K