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Coinbase

799 hedge funds and large institutions have $14.7B invested in Coinbase in 2022 Q1 according to their latest regulatory filings, with 166 funds opening new positions, 304 increasing their positions, 193 reducing their positions, and 249 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 193

2% more funds holding in top 10

Funds holding in top 10: 5354 (+1)

1% less call options, than puts

Call options by funds: $2.2B | Put options by funds: $2.22B

9.98% less ownership

Funds ownership: 55.47%45.49% (-10%)

10% less funds holding

Funds holding: 892799 (-93)

32% less capital invested

Capital invested by funds: $21.6B → $14.7B (-$6.87B)

33% less first-time investments, than exits

New positions opened: 166 | Existing positions closed: 249

Holders
799
Holders Change
-93
Holders Change %
-10.43%
% of All Funds
12.6%
Holding in Top 10
54
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+1.89%
% of All Funds
0.85%
New
166
Increased
304
Reduced
193
Closed
249
Calls
$2.2B
Puts
$2.22B
Net Calls
-$18.5M
Net Calls Change
+$73.3M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
451
WealthPLAN Partners
Nebraska
$362K +$627K +3,208 New
KFP
452
KMG Fiduciary Partners
Ohio
$361K +$371K +1,901 New
SCP
453
Shorepoint Capital Partners
Massachusetts
$360K +$44.7K +229 +14%
EWM
454
Evercore Wealth Management
New York
$359K +$7.82K +40 +2%
KCM
455
KRS Capital Management
Michigan
$357K +$34.2K +175 +10%
HCM
456
Highlander Capital Management
New Jersey
$355K +$297K +1,520 +434%
GAM
457
Griffin Asset Management
New York
$351K +$361K +1,849 New
KA
458
Kovack Advisors
Florida
$350K -$129K -662 -26%
SIM
459
Seaview Investment Managers
Florida
$344K -$4M -20,459 -92%
PCM
460
Prelude Capital Management
New York
$343K -$243K -1,245 -41%
SBIA
461
Sheaff Brock Investment Advisors
Indiana
$339K +$75.2K +385 +28%
FBC
462
Fairfield, Bush & Co
Connecticut
$336K +$53.7K +275 +18%
PFO
463
Pathstone Family Office
New Jersey
$327K +$46.5K +238 +22%
CAP
464
Columbia Advisory Partners
Washington
$326K +$127K +651 +61%
ER
465
Enlightenment Research
Florida
$323K +$332K +1,700 New
GWM
466
Geneos Wealth Management
Colorado
$323K +$333K +1,706 New
TC
467
Tatro Capital
Kentucky
$322K +$331K +1,695 New
KCIA
468
Kingsbury Capital Investment Advisors
Illinois
$321K +$331K +1,692 New
RIL
469
Rothschild Investment LLC
Illinois
$320K -$98.7K -505 -23%
NFSG
470
Newbridge Financial Services Group
Florida
$313K +$50K +256 +18%
KWS
471
Keystone Wealth Services
California
$311K
MTIM
472
Marathon Trading Investment Management
Pennsylvania
$310K +$319K +1,631 New
OPWM
473
Oxinas Partners Wealth Management
Indiana
$309K -$79.7K -408 -20%
DWM
474
Dakota Wealth Management
Florida
$309K +$318K +1,628 New
RMC
475
Regis Management Company
California
$305K

COIN Hedge Fund Activity: Q1 2022 in Review

799 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q1 2022, worth a combined $14.7B — down 32% from $21.6B a quarter earlier.

Sellers outnumbered buyers: 249 funds closed out of COIN and 166 opened new positions — a net loss of 83 holders — while 193 trimmed existing stakes and 304 added.

The largest buyer was ARK Investment Management, adding an estimated $299M. The largest seller was Sumitomo Mitsui Trust Group, exiting entirely with an estimated $1.12B sold.

  • 799 institutional investors held Coinbase (COIN) as of Q1 2022, down from 892 in Q4 2021.
  • Funds reported $14.7B of Coinbase stock for Q1 2022, down 32% quarter-over-quarter.
  • 166 funds opened new Coinbase positions in Q1 2022 and 249 closed out, a net change of -83 holders.
  • The largest Coinbase buyer in Q1 2022 was ARK Investment Management, an estimated $299M added.
  • The largest Coinbase seller in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $1.12B sold.

Based on aggregated 13F filings for Q1 2022.