Coinbase
COIN
COIN
567 hedge funds and large institutions have $3.78B invested in Coinbase in 2022 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 162 increasing their positions, 186 reducing their positions, and 139 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less call options, than puts
Call options by funds: $810M | Put options by funds: $965M
25% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 139
45% less capital invested
Capital invested by funds: $6.93B → $3.78B (-$3.15B)
Holders
567
Holding in Top 10
26
Calls
$810M
Puts
$965M
Top Buyers
| 1 | +$94.9M | |
| 2 | +$93.6M | |
| 3 | +$77.6M | |
| 4 |
Two Sigma Investments
New York
|
+$59.9M |
| 5 |
Renaissance Technologies
New York
|
+$25.4M |
Top Sellers
| 1 | -$116M | |
| 2 | -$38.2M | |
| 3 | -$31.9M | |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$27.8M |
| 5 |
BlackRock
New York
|
-$26.7M |