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Coinbase

611 hedge funds and large institutions have $7.21B invested in Coinbase in 2023 Q1 according to their latest regulatory filings, with 132 funds opening new positions, 156 increasing their positions, 170 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

1.79% more ownership

Funds ownership: 56.47%58.26% (+1.8%)

8% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 170

31% less call options, than puts

Call options by funds: $1.53B | Put options by funds: $2.21B

Holders
611
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.53B
Puts
$2.21B
Net Calls
Net Calls Change

Top Buyers

1 +$328M
2 +$155M
3 +$77.9M
4
NAMA
Nikko Asset Management Americas
New York
+$77.7M
5
Coatue Management
Coatue Management
New York
+$38.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$2.03M
152
$2.03M
153
$2M
154
$1.98M
155
$1.97M
156
$1.91M
157
$1.91M
158
$1.89M
159
$1.83M
160
$1.79M
161
$1.78M
162
$1.76M
163
$1.74M
164
$1.74M
165
$1.64M
166
$1.57M
167
$1.57M
168
$1.48M
169
$1.48M
170
$1.47M
171
$1.45M
172
$1.41M
173
$1.35M
174
$1.29M
175
$1.27M