We are live on ! Find out more
COIN icon

Coinbase
COIN

616 hedge funds and large institutions have $11.2B invested in Coinbase in 2021 Q2 according to their latest regulatory filings, with 616 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

33.96% more ownership

Funds ownership: 0% → 33.96% (+34%)

7% more call options, than puts

Call options by funds: $2.59B | Put options by funds: $2.42B

Holders
616
Holders Change
+616
Holders Change %
–
% of All Funds
10.72%
Holding in Top 10
37
Holding in Top 10 Change
+37
Holding in Top 10 Change %
% of All Funds
0.64%
New
616
Increased
–
Reduced
–
Closed
–
Calls
$2.59B
Puts
$2.42B
Net Calls
+$166M
Net Calls Change
+$166M

Top Buyers

Rank Fund Capital Flow
1
AIM
ARK Investment Management
Florida
+$1.46B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$1.33B
3
NAMA
Nikko Asset Management Americas
New York
+$889M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$851M
5
Tiger Global Management
Tiger Global Management
New York
+$682M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
AIM
1
ARK Investment Management
Florida
$1.42B +$1.46B +5,617,415 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.3B +$1.33B +5,138,393 New
NAMA
3
Nikko Asset Management Americas
New York
$860M +$889M +3,425,242 New
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$830M +$851M +3,277,702 New
Tiger Global Management
5
Tiger Global Management
New York
$665M +$682M +2,625,294 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$341M +$350M +1,347,287 New
Wellington Management Group
7
Wellington Management Group
Massachusetts
$257M +$263M +1,012,808 New
Citadel Advisors
8
Citadel Advisors
Florida
$256M +$262M +1,010,057 New
MB
9
MUFG Bank
Japan
$229M +$235M +904,194 New
IVMX
10
Institutional Venture Management XV
California
$228M +$234M +901,768 New
BlackRock
11
BlackRock
New York
$188M +$192M +741,169 New
Goldman Sachs
12
Goldman Sachs
New York
$175M +$179M +688,975 New
Morgan Stanley
13
Morgan Stanley
New York
$173M +$177M +682,926 New
G1
14
Greylock 15
California
$153M +$156M +602,702 New
AllianceBernstein
15
AllianceBernstein
Tennessee
$139M +$142M +547,649 New
BBVA
16
Banco Bilbao Vizcaya Argentaria
Spain
$133M +$136M +524,738 New
JP Morgan Chase
17
JP Morgan Chase
New York
$125M +$128M +494,414 New
SG
18
SCHF (GPE)
Wyoming
$125M +$128M +491,800 New
BC
19
BIT Capital
Germany
$120M +$123M +475,440 New
AIM
20
Allen Investment Management
New York
$119M +$122M +468,121 New
DVF
21
Discovery Value Fund
Singapore
$109M +$111M +429,421 New
FAM
22
Fred Alger Management
New York
$106M +$109M +419,888 New
AM
23
Atreides Management
Massachusetts
$106M +$109M +418,400 New
IC
24
IEQ Capital
California
$105M +$108M +416,487 New
Jane Street
25
Jane Street
New York
$103M +$106M +407,458 New
1
2 3 4 5

COIN Hedge Fund Activity: Q2 2021 in Review

616 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q2 2021, worth a combined $11.2B.

Buyers outnumbered sellers: 616 funds opened new COIN positions and 0 closed out — a net gain of 616 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was ARK Investment Management, opening a new position worth an estimated $1.46B.

  • 616 institutional investors held Coinbase (COIN) as of Q2 2021, up from 0 in Q1 2021.
  • Funds reported $11.2B of Coinbase stock for Q2 2021.
  • 616 funds opened new Coinbase positions in Q2 2021 and 0 closed out, a net change of +616 holders.
  • The largest Coinbase buyer in Q2 2021 was ARK Investment Management, an estimated $1.46B added.

Based on aggregated 13F filings for Q2 2021.