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Coinbase
COIN

Overview Fund Activity

817 hedge funds and large institutions have $18.8B invested in Coinbase in 2023 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 203 increasing their positions, 203 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
817
Holders Change
+211
Holders Change %
+34.82%
% of All Funds
11.98%
Holding in Top 10
51
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+121.74%
% of All Funds
0.75%
New
276
Increased
203
Reduced
203
Closed
52
Calls
$5.15B
Puts
$7.35B
Net Calls
-$2.2B
Net Calls Change
-$1.94B

Top Buyers

1
Jane Street
Jane Street
New York
+$629M
2
Morgan Stanley
Morgan Stanley
New York
+$402M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$206M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$165M
5
Goldman Sachs
Goldman Sachs
New York
+$101M

Top Sellers

1
NAMA
Nikko Asset Management Americas
New York
-$416M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$416M
3
AIM
ARK Investment Management
Florida
-$349M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
-$168M
5
Renaissance Technologies
Renaissance Technologies
New York
-$150M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
51
Allen Investment Management
New York
$55.1M -$1.41M -8,121 -2%
CIM
52
Contrarius Investment Management
Jersey
$54.9M -$61.6M -353,931 -53%
PPW
53
Parcion Private Wealth
Washington
$54.9M – – –
Millennium Management
54
Millennium Management
New York
$53.7M +$21.1M +121,151 +65%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$53M +$59.7K +343 +0.1%
CA
56
Cullinan Associates
Kentucky
$52.7M +$69.6K +400 +0.1%
National Pension Service
57
National Pension Service
South Korea
$49.2M – – –
KAS
58
Kemnay Advisory Services
New York
$47.6M – – –
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$47M +$1.35M +7,779 +3%
Renaissance Technologies
60
Renaissance Technologies
New York
$46.2M -$150M -864,840 -77%
BC
61
BIT Capital
Germany
$45.5M +$30.4M +174,756 +201%
CCM
62
CloudAlpha Capital Management
Hong Kong
$42.3M +$42.3M +243,000 New
ASP
63
Adams Street Partners
Illinois
$41.4M +$41.4M +238,149 New
SPC
64
Slate Path Capital
New York
$40.9M -$24.6M -141,600 -38%
PCM
65
Patient Capital Management
Maryland
$40.4M -$36.4M -209,248 -47%
BOTOTLSJU
66
Board of Trustees of The Leland Stanford Junior University
California
$36.2M +$36.2M +208,378 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$35.3M +$22.4M +128,562 +173%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$34.9M +$990K +5,693 +3%
UBS Group
69
UBS Group
Switzerland
$33.9M +$31.6M +181,454 +1,345%
HVCM
70
Hel Ved Capital Management
Hong Kong
$33.3M +$33.3M +191,695 New
Deutsche Bank
71
Deutsche Bank
Germany
$32.1M +$7.21M +41,443 +29%
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$32M +$34.6K +199 +0.1%
VAS
73
Vestmark Advisory Solutions
Massachusetts
$28M +$28M +161,194 New
Point72 Asset Management
74
Point72 Asset Management
Connecticut
$27.6M +$27.6M +158,728 New
VanEck Associates
75
VanEck Associates
New York
$27.4M +$1.61M +9,263 +6%
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