COIN icon

Coinbase
COIN

Overview Fund Activity

888 hedge funds and large institutions have $21.6B invested in Coinbase in 2021 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 268 increasing their positions, 202 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
+227
Holders Change %
+34.34%
% of All Funds
13.71%
Holding in Top 10
53
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+60.61%
% of All Funds
0.82%
New
326
Increased
268
Reduced
202
Closed
90
Calls
$2.76B
Puts
$2.85B
Net Calls
-$91.9M
Net Calls Change
+$519M

Top Buyers

1
AEPI
AH Equity Partners III
California
+$2.72B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$650M
3
Morgan Stanley
Morgan Stanley
New York
+$645M
4
Renaissance Technologies
Renaissance Technologies
New York
+$338M
5
BlackRock
BlackRock
New York
+$286M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$389M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$315M
3
USAA
United Services Automobile Association
Texas
-$135M
4
IVMX
Institutional Venture Management XV
California
-$114M
5
NAMA
Nikko Asset Management Americas
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
G1
26
Greylock 15
California
$152M – – –
IC
27
IEQ Capital
California
$139M +$17.2M +68,229 +14%
USAA
28
United Services Automobile Association
Texas
$136M -$135M -534,052 -50%
BBVA
29
Banco Bilbao Vizcaya Argentaria
Spain
$134M +$184K +730 +0.1%
SPC
30
Slate Path Capital
New York
$129M +$56.8M +225,000 +79%
State Street
31
State Street
Massachusetts
$117M +$90M +356,734 +336%
IVMX
32
Institutional Venture Management XV
California
$114M -$114M -450,884 -50%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$114M +$114M +450,000 New
Jane Street
34
Jane Street
New York
$107M +$39.8M +157,771 +59%
BC
35
BIT Capital
Germany
$107M -$62M -245,635 -37%
Citadel Advisors
36
Citadel Advisors
Florida
$98.6M -$22.8M -90,297 -19%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$98.4M +$8.97M +35,590 +10%
HF
38
HRT Financial
New York
$94.2M -$3.77M -14,922 -4%
Robeco Institutional Asset Management
39
Robeco Institutional Asset Management
Netherlands
$89.6M +$39.1M +154,993 +77%
Millennium Management
40
Millennium Management
New York
$87.7M -$829K -3,286 -0.9%
Walleye Trading
41
Walleye Trading
New York
$85.7M +$36.5M +144,728 +74%
AIM
42
Allen Investment Management
New York
$84.7M -$23.8M -94,137 -22%
Mirae Asset Global Investments
43
Mirae Asset Global Investments
South Korea
$81.1M +$8.64M +34,254 +12%
Deutsche Bank
44
Deutsche Bank
Germany
$75.8M +$28.9M +114,593 +62%
Lord, Abbett & Co
45
Lord, Abbett & Co
New Jersey
$72.9M +$72.9M +288,927 New
AM
46
Atreides Management
Massachusetts
$69.9M -$46.6M -184,734 -40%
KAS
47
Kemnay Advisory Services
New York
$69M -$7.8M -30,904 -10%
Holocene Advisors
48
Holocene Advisors
New York
$68.5M +$68.5M +271,313 New
ZCI
49
Zevenbergen Capital Investments
Washington
$66.7M +$28.1M +111,301 +73%
Invesco
50
Invesco
Georgia
$65.7M -$25M -98,904 -28%
1
2
3 4 5