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Coinbase

892 hedge funds and large institutions have $21.6B invested in Coinbase in 2021 Q4 according to their latest regulatory filings, with 327 funds opening new positions, 270 increasing their positions, 203 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more first-time investments, than exits

New positions opened: 327 | Existing positions closed: 90

64% more capital invested

Capital invested by funds: $13.2B → $21.6B (+$8.44B)

61% more funds holding in top 10

Funds holding in top 10: 3353 (+20)

34% more funds holding

Funds holding: 664892 (+228)

33% more repeat investments, than reductions

Existing positions increased: 270 | Existing positions reduced: 203

16.75% more ownership

Funds ownership: 38.71%55.47% (+17%)

3% less call options, than puts

Call options by funds: $2.76B | Put options by funds: $2.85B

Holders
892
Holders Change
+228
Holders Change %
+34.34%
% of All Funds
13.73%
Holding in Top 10
53
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+60.61%
% of All Funds
0.82%
New
327
Increased
270
Reduced
203
Closed
90
Calls
$2.76B
Puts
$2.85B
Net Calls
-$91.9M
Net Calls Change
+$519M
Name Holding Trade Value Shares
Change
Change in
Stake
AAI
51
Accomplice Associates II
Massachusetts
$64.7M +$74.6M +256,532 New
PPW
52
Parcion Private Wealth
Washington
$64.6M -$5.82K -20 -0%
SG
53
SCHF (GPE)
Wyoming
$63.9M -$69.3M -238,500 -48%
PCMC
54
Paragon Capital Management (Colorado)
Colorado
$63.4M +$52.3K +180 +0.1%
MVP
55
Miller Value Partners
Florida
$61.8M +$71.2M +244,750 New
RA
56
Rovida Advisors
Florida
$59.4M
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$57.9M -$79.8M -274,613 -54%
TI
58
Tidal Investments
Wisconsin
$56.3M +$4.64M +15,949 +8%
A
59
Apoletto
British Virgin Islands
$51.6M
SCM
60
Steadview Capital Management
United Kingdom
$49.9M +$9.44M +32,457 +20%
Thrivent Financial for Lutherans
61
Thrivent Financial for Lutherans
Minnesota
$48.4M +$55.2M +189,694 +17,308%
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$48.2M +$30.1M +103,640 +124%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$46.9M +$1.03M +3,529 +2%
National Bank of Canada
64
National Bank of Canada
Quebec, Canada
$45.9M +$52.8M +181,744 New
CIM
65
Contrarius Investment Management
Jersey
$45.3M +$52.2M +179,599 New
LPL Financial
66
LPL Financial
California
$45.1M +$14.5M +49,815 +39%
DCM
67
DGS Capital Management
New Jersey
$44.2M +$50.9M +175,013 New
WT
68
Whittier Trust
California
$43.1M +$11.7M +40,352 +31%
CTC (Chicago Trading Company)
69
CTC (Chicago Trading Company)
Illinois
$43.1M +$13.5M +46,482 +37%
Ameriprise
70
Ameriprise
Minnesota
$39.7M +$14M +48,040 +43%
Allianz Asset Management
71
Allianz Asset Management
Germany
$37.9M +$4.02M +13,811 +10%
First Trust Advisors
72
First Trust Advisors
Illinois
$34.6M +$1.72M +5,922 +5%
BWC
73
Blue Whale Capital
United Kingdom
$34.2M +$39.4M +135,635 New
Northern Trust
74
Northern Trust
Illinois
$33.4M +$14.3M +49,317 +60%
Legal & General Group
75
Legal & General Group
United Kingdom
$32.9M +$37.9M +130,453 New

COIN Hedge Fund Activity: Q4 2021 in Review

892 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q4 2021, worth a combined $21.6B — up 64% from $13.2B a quarter earlier.

Buyers outnumbered sellers: 327 funds opened new COIN positions and 90 closed out — a net gain of 237 holders — while 270 added to existing stakes and 203 trimmed.

The largest buyer was AH Equity Partners III, adding an estimated $3.13B. The largest seller was ARK Investment Management, cutting an estimated $448M.

  • 892 institutional investors held Coinbase (COIN) as of Q4 2021, up from 664 in Q3 2021.
  • Funds reported $21.6B of Coinbase stock for Q4 2021, up 64% quarter-over-quarter.
  • 327 funds opened new Coinbase positions in Q4 2021 and 90 closed out, a net change of +237 holders.
  • The largest Coinbase buyer in Q4 2021 was AH Equity Partners III, an estimated $3.13B added.
  • The largest Coinbase seller in Q4 2021 was ARK Investment Management, an estimated $448M sold.

Based on aggregated 13F filings for Q4 2021.