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Coinbase

862 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, 329 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: 906862 (-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
862
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 +$235M
2 +$224M
3 +$152M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$127M
5
HF
HRT Financial
New York
+$94.8M

Top Sellers

1 -$859M
2 -$414M
3 -$236M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$147M
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
$205K
604
$203K
605
$203K
606
$203K
607
$202K
608
$200K
609
$192K
610
$191K
611
$189K
612
$180K
613
$179K
614
$171K
615
$165K
616
$159K
617
$159K
618
$152K
619
$147K
620
$147K
621
$145K
622
$136K
623
$136K
624
$133K
625
$129K