COIN icon

Coinbase

861 hedge funds and large institutions have $19.6B invested in Coinbase in 2024 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 328 increasing their positions, 264 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

5% less funds holding

Funds holding: 905861 (-44)

21% less capital invested

Capital invested by funds: $24.7B → $19.6B (-$5.11B)

26% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 137

Holders
861
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.34B
Puts
$5.72B
Net Calls
Net Calls Change

Top Buyers

1 +$209M
2 +$199M
3 +$135M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$113M
5
HF
HRT Financial
New York
+$84.3M

Top Sellers

1 -$764M
2 -$414M
3 -$236M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$131M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
601
$205K
602
$205K
603
$203K
604
$203K
605
$203K
606
$202K
607
$200K
608
$192K
609
$191K
610
$189K
611
$180K
612
$179K
613
$171K
614
$165K
615
$159K
616
$159K
617
$152K
618
$147K
619
$147K
620
$145K
621
$136K
622
$136K
623
$133K
624
$129K
625
$124K