Coinbase
COIN
620 hedge funds and large institutions have $6.93B invested in Coinbase in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 174 increasing their positions, 208 reducing their positions, and 81 closing their positions.
29% more capital invested
Capital invested by funds: $5.37B → $6.93B (+$1.56B)
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
0% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 81
5% less call options, than puts
Call options by funds: $1.28B | Put options by funds: $1.34B
1% less funds holding
Funds holding: 629 → 620 (-9)
1.88% less ownership
Funds ownership: 62.66% → 60.78% (-1.9%)
16% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 208
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$147M |
| 2 |
BlackRock
New York
|
+$142M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$73.3M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$70.7M |
| 5 |
Morgan Stanley
New York
|
+$35.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$151M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
-$98.2M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$98M |
| 4 |
Renaissance Technologies
New York
|
-$91.6M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$86.2M |
COIN Hedge Fund Activity: Q3 2022 in Review
620 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q3 2022, worth a combined $6.93B — up 29% from $5.37B a quarter earlier.
Fund positioning in COIN was balanced in Q3 2022: 81 funds opened new positions, 81 closed out, 174 added to existing stakes and 208 trimmed.
The largest buyer was Vanguard Group, adding an estimated $147M. The largest seller was Two Sigma Investments, cutting an estimated $151M.
- 620 institutional investors held Coinbase (COIN) as of Q3 2022, down from 629 in Q2 2022.
- Funds reported $6.93B of Coinbase stock for Q3 2022, up 29% quarter-over-quarter.
- 81 funds opened new Coinbase positions in Q3 2022 and 81 closed out, a net change of 0 holders.
- The largest Coinbase buyer in Q3 2022 was Vanguard Group, an estimated $147M added.
- The largest Coinbase seller in Q3 2022 was Two Sigma Investments, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2022.