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Coinbase

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.

New
Increased
Maintained
Reduced
Closed

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: 2729 (+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: 629620 (-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

Holders
620
Holders Change
-9
Holders Change %
-1.43%
% of All Funds
10.68%
Holding in Top 10
29
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.41%
% of All Funds
0.5%
New
81
Increased
174
Reduced
208
Closed
81
Calls
$1.28B
Puts
$1.34B
Net Calls
-$61.5M
Net Calls Change
+$450M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$825M +$147M +2,110,196 +20%
AEPI
2
AH Equity Partners III
California
$701M
BlackRock
3
BlackRock
New York
$515M +$142M +2,027,710 +34%
AIM
4
ARK Investment Management
Florida
$498M -$86.2M -1,234,090 -14%
Morgan Stanley
5
Morgan Stanley
New York
$392M +$35.8M +512,171 +9%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$357M -$98M -1,403,798 -20%
NAMA
7
Nikko Asset Management Americas
New York
$339M -$98.2M -1,407,046 -21%
PO
8
Paradigm Operations
California
$239M
State Street
9
State Street
Massachusetts
$200M +$33.6M +481,542 +18%
Renaissance Technologies
10
Renaissance Technologies
New York
$190M -$91.6M -1,311,200 -31%
AEPLI
11
AH Equity Partners LSV I
California
$146M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$137M +$70.7M +1,012,732 +91%
Goldman Sachs
13
Goldman Sachs
New York
$127M +$15.3M +219,204 +13%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$123M -$79.3M -1,135,700 -37%
ITVII
15
IDG Technology Venture Investment IV
Hong Kong
$110M
SVGI
16
Sozo Ventures GP II
California
$70M
Norges Bank
17
Norges Bank
Norway
$67.7M +$73.3M +1,050,251 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$62.5M +$33.4M +477,783 +97%
AEPIP
19
AH Equity Partners III (Parallel)
California
$57.4M
MB
20
MUFG Bank
Japan
$56.6M
Northern Trust
21
Northern Trust
Illinois
$51.1M +$16M +229,260 +41%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$46.2M +$688K +9,850 +1%
Bank of America
23
Bank of America
North Carolina
$42.4M -$18.7M -268,187 -29%
BBVA
24
Banco Bilbao Vizcaya Argentaria
Spain
$39.9M +$605K +8,669 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$39.8M +$17.8M +255,015 +71%

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.