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Coinbase
COIN

Overview Fund Activity

661 hedge funds and large institutions have $13.1B invested in Coinbase in 2021 Q3 according to their latest regulatory filings, with 149 funds opening new positions, 245 increasing their positions, 135 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
661
Holders Change
+48
Holders Change %
+7.83%
% of All Funds
11.61%
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
245
Reduced
135
Closed
92
Calls
$2.07B
Puts
$2.68B
Net Calls
-$611M
Net Calls Change
-$777M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$542M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$339M
3
NAMA
Nikko Asset Management Americas
New York
+$315M
4
AIM
ARK Investment Management
Florida
+$313M
5
Morgan Stanley
Morgan Stanley
New York
+$270M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$120M
2
MCCP
Mission Creek Capital Partners
California
-$80.1M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$74.2M
4
BlackRock
BlackRock
New York
-$70.4M
5
Goldman Sachs
Goldman Sachs
New York
-$35.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$1.59B +$313M +1,375,748 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.25B +$76.9M +337,975 +7%
NAMA
3
Nikko Asset Management Americas
New York
$1.13B +$315M +1,333,733 +39%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$1.08B +$339M +1,489,311 +45%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$654M +$542M +2,380,719 +482%
Tiger Global Management
6
Tiger Global Management
New York
$609M +$11.7M +51,350 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$479M +$172M +757,171 +56%
Morgan Stanley
8
Morgan Stanley
New York
$425M +$270M +1,185,238 +174%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$304M +$73.7M +323,788 +32%
Capital Research Global Investors
10
Capital Research Global Investors
California
$255M +$255M +1,118,896 New
USAA
11
United Services Automobile Association
Texas
$244M +$244M +1,074,052 New
MB
12
MUFG Bank
Japan
$206M – – –
IVMX
13
Institutional Venture Management XV
California
$205M – – –
BC
14
BIT Capital
Germany
$152M +$43.9M +192,863 +41%
G1
15
Greylock 15
California
$137M – – –
AllianceBernstein
16
AllianceBernstein
Tennessee
$136M +$11.6M +51,004 +9%
Goldman Sachs
17
Goldman Sachs
New York
$121M -$35.6M -156,599 -23%
BBVA
18
Banco Bilbao Vizcaya Argentaria
Spain
$120M +$863K +3,796 +0.7%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$115M +$63.7M +280,227 +125%
SG
20
SCHF (GPE)
Wyoming
$112M – – –
IC
21
IEQ Capital
California
$110M +$14.8M +65,195 +16%
Citadel Advisors
22
Citadel Advisors
Florida
$109M -$120M -529,150 -52%
Bank of America
23
Bank of America
North Carolina
$107M +$37.3M +163,983 +54%
AM
24
Atreides Management
Massachusetts
$105M +$9.84M +43,272 +10%
LSCM
25
Light Street Capital Management
California
$98.3M +$98.3M +432,000 New
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