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Coinbase
COIN

Overview Fund Activity

626 hedge funds and large institutions have $5.37B invested in Coinbase in 2022 Q2 according to their latest regulatory filings, with 141 funds opening new positions, 229 increasing their positions, 136 reducing their positions, and 297 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
626
Holders Change
-168
Holders Change %
-21.16%
% of All Funds
10.59%
Holding in Top 10
27
Holding in Top 10 Change
-27
Holding in Top 10 Change %
-50%
% of All Funds
0.46%
New
141
Increased
229
Reduced
136
Closed
297
Calls
$882M
Puts
$1.39B
Net Calls
-$512M
Net Calls Change
-$494M

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$326M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$219M
3
BlackRock
BlackRock
New York
+$202M
4
AIM
ARK Investment Management
Florida
+$154M
5
Renaissance Technologies
Renaissance Technologies
New York
+$151M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$187M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$95.5M
3
Alkeon Capital Management
Alkeon Capital Management
New York
-$81.6M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$74.7M
5
AM
Atreides Management
Massachusetts
-$55.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$699M +$154M +1,968,476 +28%
AEPI
2
AH Equity Partners III
California
$511M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$502M +$219M +4,650,882 +77%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$326M +$326M +6,938,548 New
NAMA
5
Nikko Asset Management Americas
New York
$312M +$80.5M +1,701,828 +35%
BlackRock
6
BlackRock
New York
$280M +$202M +4,292,259 +258%
Morgan Stanley
7
Morgan Stanley
New York
$262M +$19.6M +416,715 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$200M +$151M +3,201,200 +304%
PO
9
Paradigm Operations
California
$174M +$54.6M +1,160,841 +46%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$143M +$140M +2,967,100 +4,150%
State Street
11
State Street
Massachusetts
$124M +$97.5M +2,073,447 +374%
Two Sigma Investments
12
Two Sigma Investments
New York
$108M +$105M +2,230,456 +3,410%
AEPLI
13
AH Equity Partners LSV I
California
$106M – – –
Goldman Sachs
14
Goldman Sachs
New York
$82.2M +$55.8M +1,187,567 +211%
ITVII
15
IDG Technology Venture Investment IV
Hong Kong
$80.4M – – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$52.2M +$29M +617,236 +125%
SVGI
17
Sozo Ventures GP II
California
$51M – – –
Bank of America
18
Bank of America
North Carolina
$43.6M +$9.05M +192,376 +26%
AEPIP
19
AH Equity Partners III (Parallel)
California
$41.9M – – –
MB
20
MUFG Bank
Japan
$41.2M – – –
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$33.2M -$6.87M -146,027 -17%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$32.6M -$27.3M -581,112 -46%
CIM
23
Contrarius Investment Management
Jersey
$28.7M +$13.8M +292,993 +92%
BBVA
24
Banco Bilbao Vizcaya Argentaria
Spain
$28.5M +$3.34M +70,792 +13%
SGMPI
25
Spark Growth Management Partners II
Massachusetts
$28.5M – – –
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