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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
326
$322K
327
$314K
328
$312K
329
$311K
330
$309K
331
$307K
332
$305K
333
$303K
334
$300K
335
$300K
336
$299K
337
$295K
338
$293K
339
$292K
340
$291K
341
$286K
342
$285K
343
$281K
344
$280K
345
$279K
346
$279K
347
$277K
348
$265K
349
$263K
350
$262K