Coinbase
COIN
COIN
821 hedge funds and large institutions have $18.8B invested in Coinbase in 2023 Q4 according to their latest regulatory filings, with 278 funds opening new positions, 203 increasing their positions, 205 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.9% more ownership
Funds ownership: 54.51% → 56.41% (+1.9%)
1% less repeat investments, than reductions
Existing positions increased: 203 | Existing positions reduced: 205
30% less call options, than puts
Call options by funds: $5.15B | Put options by funds: $7.35B
Holders
821
Holding in Top 10
51
Calls
$5.15B
Puts
$7.35B
Top Buyers
| 1 | +$395M | |
| 2 | +$253M | |
| 3 | +$129M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 5 |
Goldman Sachs
New York
|
+$63.5M |
Top Sellers
| 1 | -$261M | |
| 2 | -$261M | |
| 3 | -$219M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$106M |
| 5 |
Renaissance Technologies
New York
|
-$94.4M |