Coinbase
COIN
COIN
904 hedge funds and large institutions have $24.7B invested in Coinbase in 2024 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 372 increasing their positions, 256 reducing their positions, and 117 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less call options, than puts
Call options by funds: $ | Put options by funds: $
1% less funds holding
Funds holding: 914 → 904 (-10)
10% less capital invested
Capital invested by funds: $27.5B → $24.7B (-$2.79B)
45% less funds holding in top 10
Funds holding in top 10: 53 → 29 (-24)
Holders
904
Holding in Top 10
29
Calls
$5.81B
Puts
$5.99B
Top Buyers
| 1 | +$395M | |
| 2 | +$307M | |
| 3 | +$179M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$167M |
| 5 |
CSD
Clear Street Derivatives
New York
|
+$163M |
Top Sellers
| 1 | -$192M | |
| 2 | -$187M | |
| 3 | -$152M | |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$110M |
| 5 |
ACL
APEIRON Capital Ltd
Hong Kong
|
-$108M |