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Coinbase

616 hedge funds and large institutions have $7.83B invested in Coinbase in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 215 increasing their positions, 146 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.35% more ownership

Funds ownership: 58.22%58.57% (+0.35%)

7% less funds holding in top 10

Funds holding in top 10: 2826 (-2)

21% less call options, than puts

Call options by funds: $1.62B | Put options by funds: $2.03B

Holders
616
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.62B
Puts
$2.03B
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$100M
3 +$93.8M
4
Two Sigma Investments
Two Sigma Investments
New York
+$84.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$75.9M

Top Sellers

1 -$442M
2 -$99.6M
3 -$80.9M
4
MB
MUFG Bank
Japan
-$59.3M
5
Coatue Management
Coatue Management
New York
-$43M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$19.6M
52
$19.4M
53
$19.2M
54
$18.2M
55
$17.7M
56
$17.6M
57
$17.4M
58
$15.8M
59
$15.6M
60
$15.1M
61
$13.9M
62
$13.9M
63
$12.7M
64
$12.5M
65
$12.3M
66
$12.1M
67
$11.4M
68
$11.1M
69
$10.7M
70
$9.93M
71
$9.37M
72
$9.23M
73
$9.09M
74
$8.63M
75
$8.42M