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Coinbase

612 hedge funds and large institutions have $7.21B invested in Coinbase in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 156 increasing their positions, 172 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:

1.75% more ownership

Funds ownership: 56.52%58.27% (+1.7%)

9% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 172

31% less call options, than puts

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

Holders
612
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
201
$930K
202
$928K
203
$923K
204
$922K
205
$919K
206
$917K
207
$917K
208
$905K
209
$872K
210
$866K
211
$866K
212
$853K
213
$845K
214
$845K
215
$843K
216
$835K
217
$817K
218
$811K
219
$807K
220
$796K
221
$778K
222
$774K
223
$764K
224
$758K
225
$758K