Coinbase
COIN
619 hedge funds and large institutions have $6.94B invested in Coinbase in 2022 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 174 increasing their positions, 207 reducing their positions, and 82 closing their positions.
28% more capital invested
Capital invested by funds: $5.42B → $6.94B (+$1.52B)
7% more funds holding in top 10
Funds holding in top 10: 27 → 29 (+2)
1% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 82
5% less call options, than puts
Call options by funds: $1.18B | Put options by funds: $1.24B
2% less funds holding
Funds holding: 629 → 619 (-10)
1.88% less ownership
Funds ownership: 62.66% → 60.77% (-1.9%)
16% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 207
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
619 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q3 2022, worth a combined $6.94B — up 28% from $5.42B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of COIN and 81 opened new positions — a net loss of 1 holder — while 207 trimmed existing stakes and 174 added.
The largest buyer was Vanguard Group, adding an estimated $147M. The largest seller was Two Sigma Investments, cutting an estimated $151M.
- 619 institutional investors held Coinbase (COIN) as of Q3 2022, down from 629 in Q2 2022.
- Funds reported $6.94B of Coinbase stock for Q3 2022, up 28% quarter-over-quarter.
- 81 funds opened new Coinbase positions in Q3 2022 and 82 closed out, a net change of -1 holder.
- 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.