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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
176
$1.26M
177
$1.26M
178
$1.25M
179
$1.24M
180
$1.2M
181
$1.19M
182
$1.19M
183
$1.15M
184
$1.15M
185
$1.13M
186
$1.09M
187
$1.09M
188
$1.09M
189
$1.08M
190
$1.06M
191
$1.04M
192
$1.02M
193
$1.02M
194
$1.02M
195
$1.01M
196
$1M
197
$986K
198
$981K
199
$941K
200
$930K