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Coinbase

629 hedge funds and large institutions have $5.37B invested in Coinbase in 2022 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 231 increasing their positions, 137 reducing their positions, and 299 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 231 | Existing positions reduced: 137

17.16% more ownership

Funds ownership: 45.49%62.66% (+17%)

21% less funds holding

Funds holding: 799629 (-170)

37% less call options, than puts

Call options by funds: $883M | Put options by funds: $1.39B

50% less funds holding in top 10

Funds holding in top 10: 5427 (-27)

53% less first-time investments, than exits

New positions opened: 141 | Existing positions closed: 299

64% less capital invested

Capital invested by funds: $14.7B → $5.37B (-$9.36B)

Holders
629
Holders Change
-170
Holders Change %
-21.28%
% of All Funds
10.59%
Holding in Top 10
27
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-50%
% of All Funds
0.45%
New
141
Increased
231
Reduced
137
Closed
299
Calls
$883M
Puts
$1.39B
Net Calls
-$511M
Net Calls Change
-$493M
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
376
First Horizon Advisors
Tennessee
$117K +$238K +2,505 +20,875%
EMFAT
377
Emerald Mutual Fund Advisers Trust
Pennsylvania
$110K -$863K -9,070 -79%
TWC
378
TD Waterhouse Canada
Ontario, Canada
$104K -$12.6K -132 -7%
LC
379
Lindbrook Capital
California
$103K -$381 -4 -0.2%
HCM
380
Highlander Capital Management
New Jersey
$101K +$27.1K +285 +15%
FPS
381
Fieldpoint Private Securities
Connecticut
$95K +$95.2K +1,000 +98%
BEI
382
Benjamin Edwards Inc
Missouri
$94K +$111K +1,168 +141%
OA
383
Operose Advisors
Wisconsin
$94K +$190K +2,000 New
SIC
384
Salem Investment Counselors
North Carolina
$93K -$51.5K -541 -22%
AF
385
Allworth Financial
California
$93K -$13.6K -143 -7%
HI
386
Harbour Investments
Wisconsin
$93K +$187K +1,970 New
NFSG
387
Newbridge Financial Services Group
Florida
$92K +$29.6K +311 +19%
CA
388
CoreCap Advisors
Michigan
$91K +$184K +1,938 New
SWM
389
Spire Wealth Management
Virginia
$80K +$162K +1,699 New
AIG
390
American International Group
New York
$76K +$154K +1,622 New
GRP
391
Global Retirement Partners
California
$63K -$21.4K -225 -14%
CTC
392
Central Trust Company
Missouri
$62K -$704K -7,397 -85%
GFPC
393
Global Financial Private Client
Florida
$60.5K +$66.4K +698 +130%
FBC
394
Fairfield, Bush & Co
Connecticut
$60K -$47.6K -500 -28%
NP
395
Nimble Partners
California
$60K
C
396
Covestor
United Kingdom
$58K +$61.9K +650 +113%
CWM
397
Cranbrook Wealth Management
Michigan
$54K
FCA
398
FinTrust Capital Advisors
South Carolina
$54K +$19.2K +202 +36%
EL
399
EMFO LLC
Florida
$51K +$2.09K +22 +2%
AW
400
ACG Wealth
Georgia
$51K +$102K +1,075 New

COIN Hedge Fund Activity: Q2 2022 in Review

629 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q2 2022, worth a combined $5.37B — down 64% from $14.7B a quarter earlier.

Sellers outnumbered buyers: 299 funds closed out of COIN and 141 opened new positions — a net loss of 158 holders — while 137 trimmed existing stakes and 231 added.

The largest buyer was Sumitomo Mitsui Trust Group, opening a new position worth an estimated $660M. The largest seller was Fidelity Investments, cutting an estimated $193M.

  • 629 institutional investors held Coinbase (COIN) as of Q2 2022, down from 799 in Q1 2022.
  • Funds reported $5.37B of Coinbase stock for Q2 2022, down 64% quarter-over-quarter.
  • 141 funds opened new Coinbase positions in Q2 2022 and 299 closed out, a net change of -158 holders.
  • The largest Coinbase buyer in Q2 2022 was Sumitomo Mitsui Trust Group, an estimated $660M added.
  • The largest Coinbase seller in Q2 2022 was Fidelity Investments, an estimated $193M sold.

Based on aggregated 13F filings for Q2 2022.