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Coinbase

621 hedge funds and large institutions have $7.84B invested in Coinbase in 2023 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 217 increasing their positions, 148 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 217 | Existing positions reduced: 148

19% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 68

9% more capital invested

Capital invested by funds: $7.22B → $7.84B (+$626M)

1% more funds holding

Funds holding: 614621 (+7)

0.34% more ownership

Funds ownership: 58.29%58.64% (+0.34%)

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
621
Holders Change
+7
Holders Change %
+1.14%
% of All Funds
9.75%
Holding in Top 10
26
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.14%
% of All Funds
0.41%
New
81
Increased
217
Reduced
148
Closed
68
Calls
$1.62B
Puts
$2.03B
Net Calls
-$417M
Net Calls Change
+$264M
Name Holding Trade Value Shares
Change
Change in
Stake
KAS
51
Kemnay Advisory Services
New York
$19.6M
SC
52
Sculptor Capital
New York
$19.4M
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$19.2M +$1.99M +33,332 +14%
WorldQuant Millennium Advisors
54
WorldQuant Millennium Advisors
New York
$18.2M +$15.1M +253,820 New
Citadel Advisors
55
Citadel Advisors
Florida
$17.7M +$13.9M +233,361 +1,708%
GH
56
GAM Holding
Switzerland
$17.6M +$1.65M +27,591 +13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$17.4M -$3.4K -57 -0%
TAA
58
TB Alternative Assets
Cayman Islands
$15.8M +$2.99M +50,100 +29%
PCMC
59
Paragon Capital Management (Colorado)
Colorado
$15.6M
Rockefeller Capital Management
60
Rockefeller Capital Management
New York
$15.1M +$3.87M +64,931 +43%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$13.9M +$1.55M +25,954 +15%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$13.9M +$355K +5,959 +3%
BC
63
BIT Capital
Germany
$12.7M +$6.34M +106,238 +149%
ETC
64
Exchange Traded Concepts
Oklahoma
$12.5M +$666K +11,165 +7%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$12.3M -$10.6K -177 -0.1%
VanEck Associates
66
VanEck Associates
New York
$12.1M +$3.53M +59,216 +54%
CAC
67
Cowen and Company
New York
$11.4M +$1.52M +25,506 +19%
Deutsche Bank
68
Deutsche Bank
Germany
$11.1M -$451K -7,562 -5%
TBWA
69
Three Bridge Wealth Advisors
California
$10.7M
Citigroup
70
Citigroup
New York
$9.93M -$2.64M -44,207 -24%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$9.37M +$522K +8,757 +7%
MGB
72
Mass General Brigham
Massachusetts
$9.23M
Amundi
73
Amundi
France
$9.09M +$2.91M +48,708 +75%
Osaic Holdings
74
Osaic Holdings
Arizona
$8.63M -$380K -6,372 -5%
CS
75
Credit Suisse
Switzerland
$8.42M +$318K +5,338 +5%

COIN Hedge Fund Activity: Q2 2023 in Review

621 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q2 2023, worth a combined $7.84B — up 8.7% from $7.22B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new COIN positions and 68 closed out — a net gain of 13 holders — while 217 added to existing stakes and 148 trimmed.

The largest buyer was Jane Street, adding an estimated $85.9M. The largest seller was Fidelity Investments, cutting an estimated $369M.

  • 621 institutional investors held Coinbase (COIN) as of Q2 2023, up from 614 in Q1 2023.
  • Funds reported $7.84B of Coinbase stock for Q2 2023, up 8.7% quarter-over-quarter.
  • 81 funds opened new Coinbase positions in Q2 2023 and 68 closed out, a net change of +13 holders.
  • The largest Coinbase buyer in Q2 2023 was Jane Street, an estimated $85.9M added.
  • The largest Coinbase seller in Q2 2023 was Fidelity Investments, an estimated $369M sold.

Based on aggregated 13F filings for Q2 2023.