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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
351
$258K
352
$250K
353
$249K
354
$242K
355
$239K
356
$238K
357
$238K
358
$237K
359
$236K
360
$236K
361
$230K
362
$228K
363
$226K
364
$223K
365
$223K
366
$220K
367
$214K
368
$210K
369
$209K
370
$208K
371
$207K
372
$207K
373
$205K
374
$203K
375
$202K