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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 %
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$11.7M +$10.5M +41,795 +906%
California State Teachers Retirement System (CalSTRS)
127
California State Teachers Retirement System (CalSTRS)
California
$11.7M +$11.7M +46,381 New
AAI
128
Aequim Alternative Investments
California
$11.5M +$2.15M +8,500 +23%
CI Investments Inc
129
CI Investments Inc
Ontario, Canada
$11.4M +$4.04K +16 +0%
William Blair & Company
130
William Blair & Company
Illinois
$11.2M +$2.13M +8,439 +23%
ACM
131
Axel Capital Management
New York
$11.1M -$9.84M -39,000 -47%
LCM
132
Logan Capital Management
Pennsylvania
$11M +$298K +1,182 +3%
ACL
133
Azora Capital LP
Florida
$10.9M +$10.9M +43,290 New
VanEck Associates
134
VanEck Associates
New York
$10.9M +$5.14M +20,362 +89%
GCMG
135
Gyroscope Capital Management Group
Florida
$10.7M -$1.84M -7,304 -15%
ZDA
136
Zweig-DiMenna Associates
New York
$10.2M +$704K +2,789 +7%
Cambridge Investment Research Advisors
137
Cambridge Investment Research Advisors
Iowa
$9.19M -$890K -3,527 -9%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$8.91M +$2.79M +11,040 +46%
SG
139
StepStone Group
California
$8.64M +$8.64M +2,107 New
AWS
140
AJ Wealth Strategies
New York
$8.63M +$8.63M +34,193 New
Wolverine Trading
141
Wolverine Trading
Illinois
$8.48M -$4.64M -18,088 -35%
SSA
142
Schonfeld Strategic Advisors
New York
$8.38M +$6.28M +24,900 +300%
APA
143
American Portfolios Advisors
New York
$8.24M +$310K +1,227 +4%
Ensign Peak Advisors
144
Ensign Peak Advisors
Utah
$8.23M +$6.2M +24,571 +307%
GC
145
Gillson Capital
Illinois
$8.18M +$6.1M +24,165 +293%
SRC
146
Sage Rhino Capital
California
$8.16M +$8.16M +32,344 New
RJFSA
147
Raymond James Financial Services Advisors
Florida
$8.16M +$352K +1,393 +5%
Janney Montgomery Scott
148
Janney Montgomery Scott
Pennsylvania
$8.02M +$1.77M +7,023 +28%
JRP
149
Jasper Ridge Partners
California
$7.88M -$2.01M -7,954 -20%
IMC Chicago
150
IMC Chicago
Illinois
$7.88M +$7.88M +31,210 New
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