Coinbase
COIN
800 hedge funds and large institutions have $14.7B invested in Coinbase in 2022 Q1 according to their latest regulatory filings, with 167 funds opening new positions, 304 increasing their positions, 192 reducing their positions, and 249 closing their positions.
58% more repeat investments, than reductions
Existing positions increased: 304 | Existing positions reduced: 192
2% more funds holding in top 10
Funds holding in top 10: 53 → 54 (+1)
1% less call options, than puts
Call options by funds: $2.06B | Put options by funds: $2.08B
9.94% less ownership
Funds ownership: 55.48% → 45.54% (-9.9%)
10% less funds holding
Funds holding: 892 → 800 (-92)
32% less capital invested
Capital invested by funds: $21.6B → $14.7B (-$6.86B)
33% less first-time investments, than exits
New positions opened: 167 | Existing positions closed: 249
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$299M |
| 2 |
Barclays
London,
United Kingdom
|
+$175M |
| 3 |
Morgan Stanley
New York
|
+$141M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$122M |
| 5 |
NAMA
Nikko Asset Management Americas
New York
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$1.12B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$421M |
| 3 |
Tiger Global Management
New York
|
-$397M |
| 4 |
FAM
Fred Alger Management
New York
|
-$173M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$148M |
COIN Hedge Fund Activity: Q1 2022 in Review
800 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q1 2022, worth a combined $14.7B — down 32% from $21.6B a quarter earlier.
Sellers outnumbered buyers: 249 funds closed out of COIN and 167 opened new positions — a net loss of 82 holders — while 192 trimmed existing stakes and 304 added.
The largest buyer was ARK Investment Management, adding an estimated $299M. The largest seller was Sumitomo Mitsui Trust Group, exiting entirely with an estimated $1.12B sold.
- 800 institutional investors held Coinbase (COIN) as of Q1 2022, down from 892 in Q4 2021.
- Funds reported $14.7B of Coinbase stock for Q1 2022, down 32% quarter-over-quarter.
- 167 funds opened new Coinbase positions in Q1 2022 and 249 closed out, a net change of -82 holders.
- The largest Coinbase buyer in Q1 2022 was ARK Investment Management, an estimated $299M added.
- The largest Coinbase seller in Q1 2022 was Sumitomo Mitsui Trust Group, an estimated $1.12B sold.
Based on aggregated 13F filings for Q1 2022.