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Coinbase

794 hedge funds and large institutions have $14.7B invested in Coinbase in 2022 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 302 increasing their positions, 191 reducing their positions, and 249 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

11% less funds holding

Funds holding: 888794 (-94)

32% less capital invested

Capital invested by funds: $21.6B → $14.7B (-$6.86B)

34% less first-time investments, than exits

New positions opened: 165 | Existing positions closed: 249

Holders
794
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
54
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.2B
Puts
$2.22B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.06B
2
$1.33B
3
$1.14B
4
$977M
5
$927M
6
$483M
7
$479M
8
$430M
9
$325M
10
$315M
11
$242M
12
$206M
13
$200M
14
$187M
15
$171M
16
$169M
17
$167M
18
$162M
19
$159M
20
$139M
21
$133M
22
$128M
23
$115M
24
$114M
25
$107M