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Coinbase
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664 hedge funds and large institutions have $13.2B invested in Coinbase in 2021 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 247 increasing their positions, 136 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 136

62% more first-time investments, than exits

New positions opened: 149 | Existing positions closed: 92

17% more capital invested

Capital invested by funds: $11.2B → $13.2B (+$1.93B)

8% more funds holding

Funds holding: 616 → 664 (+48)

4.75% more ownership

Funds ownership: 33.96% → 38.71% (+4.8%)

11% less funds holding in top 10

Funds holding in top 10: 37 → 33 (-4)

23% less call options, than puts

Call options by funds: $2.07B | Put options by funds: $2.68B

Holders
664
Holders Change
+48
Holders Change %
+7.79%
% of All Funds
11.62%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.58%
New
149
Increased
247
Reduced
136
Closed
92
Calls
$2.07B
Puts
$2.68B
Net Calls
-$611M
Net Calls Change
-$777M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$586M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$367M
3
AIM
ARK Investment Management
Florida
+$339M
4
NAMA
Nikko Asset Management Americas
New York
+$328M
5
Morgan Stanley
Morgan Stanley
New York
+$292M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$130M
2
MCCP
Mission Creek Capital Partners
California
-$86.7M
3
BlackRock
BlackRock
New York
-$76.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$74.2M
5
Goldman Sachs
Goldman Sachs
New York
-$38.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
176
UBS Group
Switzerland
$2.69M -$150K -610 -5%
EDRH
177
Edmond de Rothschild Holding
Switzerland
$2.68M +$2.85M +11,570 +5,933%
Baird Financial Group
178
Baird Financial Group
Wisconsin
$2.65M +$339K +1,378 +13%
AWM
179
AE Wealth Management
Kansas
$2.51M -$666K -2,705 -20%
UMC
180
United Maritime Capital
New York
$2.48M -$271K -1,100 -9%
CSS
181
Cubist Systematic Strategies
Connecticut
$2.46M +$2.24M +9,107 +537%
MML Investors Services
182
MML Investors Services
Massachusetts
$2.43M +$1.62M +6,598 +161%
WS
183
Wedbush Securities
California
$2.42M +$227K +923 +10%
BCM
184
Bayesian Capital Management
New York
$2.39M +$1.31M +5,310 +102%
COPPSERS
185
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.35M – – –
DADC
186
D.A. Davidson & Co
Montana
$2.32M +$1.2M +4,869 +91%
VF
187
Virtu Financial
New York
$2.31M +$2.5M +10,162 New
PCM
188
Penserra Capital Management
California
$2.15M +$2.33M +9,457 New
CL
189
CPWM LLC
Washington
$2.1M -$1.33M -5,418 -37%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$2.06M +$2.23M +9,064 New
BPA
191
Beacon Pointe Advisors
California
$2.04M +$1.55M +6,277 +233%
YIH
192
Y-Intercept (HK)
Hong Kong
$1.99M +$2.16M +8,762 New
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$1.99M +$413K +1,678 +24%
Truist Financial
194
Truist Financial
North Carolina
$1.96M +$273K +1,109 +15%
CIBC Asset Management
195
CIBC Asset Management
Ontario, Canada
$1.91M +$2.07M +8,404 New
SSA
196
Schonfeld Strategic Advisors
New York
$1.89M -$1.7M -6,900 -45%
CS
197
Credit Suisse
Switzerland
$1.89M +$1.79M +7,276 +713%
GC
198
Gillson Capital
Illinois
$1.87M -$2.53M -10,268 -55%
Nomura Holdings
199
Nomura Holdings
Japan
$1.87M -$946K -3,844 -32%
Temasek Holdings
200
Temasek Holdings
Singapore
$1.86M – – –
6 7
8
9 10

COIN Hedge Fund Activity: Q3 2021 in Review

664 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q3 2021, worth a combined $13.2B — up 17% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 149 funds opened new COIN positions and 92 closed out — a net gain of 57 holders — while 247 added to existing stakes and 136 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $586M. The largest seller was Citadel Advisors, cutting an estimated $130M.

  • 664 institutional investors held Coinbase (COIN) as of Q3 2021, up from 616 in Q2 2021.
  • Funds reported $13.2B of Coinbase stock for Q3 2021, up 17% quarter-over-quarter.
  • 149 funds opened new Coinbase positions in Q3 2021 and 92 closed out, a net change of +57 holders.
  • The largest Coinbase buyer in Q3 2021 was JP Morgan Chase, an estimated $586M added.
  • The largest Coinbase seller in Q3 2021 was Citadel Advisors, an estimated $130M sold.

Based on aggregated 13F filings for Q3 2021.