COIN icon

Coinbase
COIN

Overview Fund Activity

888 hedge funds and large institutions have $21.6B invested in Coinbase in 2021 Q4 according to their latest regulatory filings, with 326 funds opening new positions, 268 increasing their positions, 202 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
888
Holders Change
+227
Holders Change %
+34.34%
% of All Funds
13.71%
Holding in Top 10
53
Holding in Top 10 Change
+20
Holding in Top 10 Change %
+60.61%
% of All Funds
0.82%
New
326
Increased
268
Reduced
202
Closed
90
Calls
$2.76B
Puts
$2.85B
Net Calls
-$91.9M
Net Calls Change
+$519M

Top Buyers

1
AEPI
AH Equity Partners III
California
+$2.72B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$650M
3
Morgan Stanley
Morgan Stanley
New York
+$645M
4
Renaissance Technologies
Renaissance Technologies
New York
+$338M
5
BlackRock
BlackRock
New York
+$286M

Top Sellers

1
AIM
ARK Investment Management
Florida
-$389M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$315M
3
USAA
United Services Automobile Association
Texas
-$135M
4
IVMX
Institutional Venture Management XV
California
-$114M
5
NAMA
Nikko Asset Management Americas
New York
-$112M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
901
Two Sigma Advisers
New York
– -$4.82M -21,200 Closed
LCM
902
Laurion Capital Management
New York
– -$4.19M -18,400 Closed
BPM
903
Bronson Point Management
Connecticut
– -$3.98M -17,500 Closed
MIAN
904
Mariner Independent Advisor Network
Kansas
– -$3.78M -16,614 Closed
SCC
905
Second Curve Capital
Pennsylvania
– -$2.96M -13,000 Closed
BCM
906
Bayesian Capital Management
New York
– -$2.39M -10,510 Closed
Temasek Holdings
907
Temasek Holdings
Singapore
– -$1.86M -8,168 Closed
SWM
908
Stockman Wealth Management
Montana
– -$1.7M -7,455 Closed
AP
909
AlpInvest Partners
Netherlands
– -$1.68M -7,380 Closed
WA
910
WP Advisors
California
– -$1.67M -7,327 Closed
State of Tennessee, Department of Treasury
911
State of Tennessee, Department of Treasury
Tennessee
– -$1.61M -7,084 Closed
SAM
912
Sycomore Asset Management
France
– -$1.26M -5,490 Closed
Verition Fund Management
913
Verition Fund Management
Connecticut
– -$1.09M -4,801 Closed
WMSA
914
Weiss Multi-Strategy Advisers
New York
– -$944K -4,150 Closed
KOC
915
Koss-Olinger Consulting
Florida
– -$896K -3,941 Closed
NL
916
NKCFO LLC
Illinois
– -$887K -3,900 Closed
ER
917
Enlightenment Research
Florida
– -$727K -3,194 Closed
IC
918
Intel Corp
California
– -$686K -3,014 Closed
DC
919
Diametric Capital
Massachusetts
– -$654K -2,876 Closed
SMH
920
Sanders Morris Harris
Texas
– -$626K -2,750 Closed
BFG
921
Barber Financial Group
Kansas
– -$570K -2,507 Closed
BAM
922
Belpointe Asset Management
Nevada
– -$515K -2,355 Closed
SGK
923
Steigerwald Gordon & Koch
Virginia
– -$510K -2,242 Closed
Belvedere Trading
924
Belvedere Trading
Illinois
– -$649K -2,212 Closed
AL
925
Arnhold LLC
New York
– -$455K -2,000 Closed
35 36
37
38 39