Coinbase
COIN
665 hedge funds and large institutions have $13.1B invested in Coinbase in 2021 Q3 according to their latest regulatory filings, with 150 funds opening new positions, 247 increasing their positions, 135 reducing their positions, and 92 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 247 | Existing positions reduced: 135
63% more first-time investments, than exits
New positions opened: 150 | Existing positions closed: 92
17% more capital invested
Capital invested by funds: $11.2B → $13.1B (+$1.92B)
8% more funds holding
Funds holding: 616 → 665 (+49)
4.72% more ownership
Funds ownership: 33.95% → 38.67% (+4.7%)
11% less funds holding in top 10
Funds holding in top 10: 37 → 33 (-4)
22% less call options, than puts
Call options by funds: $2.07B | Put options by funds: $2.67B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$586M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$367M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$339M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
+$328M |
| 5 |
Morgan Stanley
New York
|
+$292M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$130M |
| 2 |
MCCP
Mission Creek Capital Partners
San Francisco,
California
|
-$86.7M |
| 3 |
BlackRock
New York
|
-$76.1M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$74.2M |
| 5 |
Goldman Sachs
New York
|
-$38.5M |
COIN Hedge Fund Activity: Q3 2021 in Review
665 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q3 2021, worth a combined $13.1B — up 17% from $11.2B a quarter earlier.
Buyers outnumbered sellers: 150 funds opened new COIN positions and 92 closed out — a net gain of 58 holders — while 247 added to existing stakes and 135 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $586M. The largest seller was Citadel Advisors, cutting an estimated $130M.
- 665 institutional investors held Coinbase (COIN) as of Q3 2021, up from 616 in Q2 2021.
- Funds reported $13.1B of Coinbase stock for Q3 2021, up 17% quarter-over-quarter.
- 150 funds opened new Coinbase positions in Q3 2021 and 92 closed out, a net change of +58 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.