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Coinbase
COIN

616 hedge funds and large institutions have $11.2B invested in Coinbase in 2021 Q2 according to their latest regulatory filings, with 616 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33.96% more ownership

Funds ownership: 0% → 33.96% (+34%)

7% more call options, than puts

Call options by funds: $2.59B | Put options by funds: $2.42B

Holders
616
Holders Change
+616
Holders Change %
–
% of All Funds
10.72%
Holding in Top 10
37
Holding in Top 10 Change
+37
Holding in Top 10 Change %
% of All Funds
0.64%
New
616
Increased
–
Reduced
–
Closed
–
Calls
$2.59B
Puts
$2.42B
Net Calls
+$166M
Net Calls Change
+$166M

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$1.46B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33B
3
NAMA
Nikko Asset Management Americas
New York
+$889M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$851M
5
Tiger Global Management
Tiger Global Management
New York
+$682M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$97M +$99.4M +382,919 New
MCCP
27
Mission Creek Capital Partners
California
$94.4M +$96.7M +372,641 New
IC
28
Iconiq Capital
California
$87.9M +$90M +346,824 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$82.3M +$84.4M +325,047 New
Bank of America
30
Bank of America
North Carolina
$77.2M +$79.1M +304,679 New
KAS
31
Kemnay Advisory Services
New York
$77.1M +$79M +304,335 New
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$74.2M +$76M +292,739 New
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$64.5M +$66.1M +254,702 New
Millennium Management
34
Millennium Management
New York
$62.1M +$63.7M +245,284 New
RA
35
Rovida Advisors
Florida
$59.6M +$61.2M +235,600 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$56.7M +$58.1M +223,783 New
ZCI
37
Zevenbergen Capital Investments
Washington
$54.3M +$55.6M +214,269 New
A
38
Apoletto
British Virgin Islands
$53.7M +$55M +211,973 New
First Trust Advisors
39
First Trust Advisors
Illinois
$47.7M +$48.9M +188,269 New
Deutsche Bank
40
Deutsche Bank
Germany
$47M +$48.2M +185,710 New
HCM
41
Hitchwood Capital Management
New York
$46.9M +$48M +185,000 New
SPC
42
Slate Path Capital
New York
$44.3M +$45.4M +175,000 New
SCM
43
Steadview Capital Management
United Kingdom
$41.9M +$42.9M +165,250 New
Federated Hermes
44
Federated Hermes
Pennsylvania
$40.1M +$41.1M +158,216 New
TI
45
Tidal Investments
Wisconsin
$39.7M +$40.7M +156,685 New
Alyeska Investment Group
46
Alyeska Investment Group
Illinois
$35.5M +$36.3M +140,000 New
HCS
47
Himension Capital (Singapore)
Singapore
$33.4M +$34.3M +131,986 New
RC
48
Renaissance Capital
Connecticut
$33.2M +$34.1M +131,170 New
WT
49
Whittier Trust
California
$33.2M +$34M +131,011 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$33M +$33.8M +130,336 New
1
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3 4 5

COIN Hedge Fund Activity: Q2 2021 in Review

616 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q2 2021, worth a combined $11.2B.

Buyers outnumbered sellers: 616 funds opened new COIN positions and 0 closed out — a net gain of 616 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $1.46B.

  • 616 institutional investors held Coinbase (COIN) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $11.2B of Coinbase stock for Q2 2021.
  • 616 funds opened new Coinbase positions in Q2 2021 and 0 closed out, a net change of +616 holders.
  • The largest Coinbase buyer in Q2 2021 was ARK Investment Management, an estimated $1.46B added.

Based on aggregated 13F filings for Q2 2021.