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Coinbase
COIN

Overview Fund Activity

888 hedge funds and large institutions have $21.6B invested in Coinbase in 2021 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 268 increasing their positions, 202 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
+227
Holders Change %
+34.34%
% of All Funds
13.71%
Holding in Top 10
53
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+60.61%
% of All Funds
0.82%
New
326
Increased
268
Reduced
202
Closed
90
Calls
$2.76B
Puts
$2.85B
Net Calls
-$91.9M
Net Calls Change
+$519M

Top Buyers

1
AEPI
AH Equity Partners III
California
+$2.72B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$650M
3
Morgan Stanley
Morgan Stanley
New York
+$645M
4
Renaissance Technologies
Renaissance Technologies
New York
+$338M
5
BlackRock
BlackRock
New York
+$286M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$389M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$315M
3
USAA
United Services Automobile Association
Texas
-$135M
4
IVMX
Institutional Venture Management XV
California
-$114M
5
NAMA
Nikko Asset Management Americas
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWA
351
Phoenix Wealth Advisors
North Carolina
$1.02M -$178K -706 -15%
SOMRS
352
State of Michigan Retirement System
Michigan
$1.01M +$1.01M +4,000 New
AFS
353
AFG Fiduciary Services
Massachusetts
$1.01M +$1.01M +4,000 New
XT
354
XTX Topco
Cayman Islands
$1M +$1M +3,972 New
CM
355
Caption Management
Oklahoma
$984K +$984K +3,900 New
DT
356
Diversified Trust
Tennessee
$957K – – –
FDS
357
Freedom Day Solutions
Texas
$950K +$950K +3,766 New
CG
358
Caprock Group
Idaho
$943K +$252K +999 +36%
SDWIA
359
Schwarz Dygos Wheeler Investment Advisors
Minnesota
$941K -$31.8K -126 -3%
YIH
360
Y-Intercept (HK)
Hong Kong
$926K -$1.28M -5,091 -58%
TFO
361
Tarbox Family Office
California
$911K – – –
VPIM
362
Vanguard Personalized Indexing Management
California
$907K +$907K +3,592 New
COPPSERS
363
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$906K -$1.7M -6,742 -65%
GBWM
364
Granite Bay Wealth Management
New Hampshire
$904K +$904K +3,584 New
Aviva
365
Aviva
United Kingdom
$903K +$903K +3,578 New
EPA
366
Element Pointe Advisors
Florida
$903K +$903K +3,579 New
FDCDDQ
367
Federation des caisses Desjardins du Quebec
Quebec, Canada
$903K +$99.7K +395 +12%
MIM
368
Moseley Investment Management
Florida
$898K -$2.02K -8 -0.2%
WW
369
Westshore Wealth
California
$881K -$27.8K -110 -3%
EH
370
Equitable Holdings
New York
$862K +$106K +420 +14%
ICP
371
Interchange Capital Partners
Pennsylvania
$862K +$403K +1,598 +88%
TRCT
372
Tower Research Capital (TRC)
New York
$862K +$702K +2,782 +438%
LOAMU
373
Lombard Odier Asset Management (USA)
New York
$853K +$853K +3,379 New
MAM
374
Morse Asset Management
Connecticut
$852K +$852K +3,375 New
AH
375
Allen Holding
New York
$851K – – –
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15
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