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Coinbase

569 hedge funds and large institutions have $3.78B invested in Coinbase in 2022 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 162 increasing their positions, 186 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.24% less ownership

Funds ownership: 60.78%56.53% (-4.2%)

8% less funds holding

Funds holding: 620569 (-51)

10% less funds holding in top 10

Funds holding in top 10: 2926 (-3)

13% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 186

16% less call options, than puts

Call options by funds: $810M | Put options by funds: $965M

24% less first-time investments, than exits

New positions opened: 105 | Existing positions closed: 139

45% less capital invested

Capital invested by funds: $6.93B → $3.78B (-$3.15B)

Holders
569
Holders Change
-51
Holders Change %
-8.23%
% of All Funds
9.15%
Holding in Top 10
26
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-10.34%
% of All Funds
0.42%
New
105
Increased
162
Reduced
186
Closed
139
Calls
$810M
Puts
$965M
Net Calls
-$155M
Net Calls Change
-$93.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M +$20.8M +394,590 +3%
AIM
2
ARK Investment Management
Florida
$325M +$77.6M +1,472,138 +19%
BlackRock
3
BlackRock
New York
$265M -$26.7M -506,900 -6%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$259M +$93.6M +1,775,711 +32%
NAMA
5
Nikko Asset Management Americas
New York
$248M +$94.9M +1,801,194 +35%
AWA
6
Arete Wealth Advisors
Illinois
$203M -$33.8K -642 -10%
Morgan Stanley
7
Morgan Stanley
New York
$137M -$116M -2,200,391 -36%
PO
8
Paradigm Operations
California
$131M
Renaissance Technologies
9
Renaissance Technologies
New York
$121M +$25.4M +482,122 +16%
State Street
10
State Street
Massachusetts
$107M -$3.97M -75,348 -2%
Goldman Sachs
11
Goldman Sachs
New York
$82.7M +$19.4M +367,654 +19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$80.2M +$7.64M +144,922 +7%
AEPLI
13
AH Equity Partners LSV I
California
$80.1M
Two Sigma Advisers
14
Two Sigma Advisers
New York
$66.9M -$616K -11,700 -0.6%
ITVII
15
IDG Technology Venture Investment IV
Hong Kong
$60.5M
Norges Bank
16
Norges Bank
Norway
$50.3M +$19.5M +369,750 +35%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$46.8M +$18.6M +352,379 +36%
Two Sigma Investments
18
Two Sigma Investments
New York
$44.9M +$59.9M +1,137,599 +863%
SVGI
19
Sozo Ventures GP II
California
$38.4M
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$32.1M +$10.1M +191,591 +27%
MB
21
MUFG Bank
Japan
$31M
Northern Trust
22
Northern Trust
Illinois
$27M -$1.57M -29,830 -4%
Invesco
23
Invesco
Georgia
$25.9M +$8.79M +166,813 +29%
MVP
24
Miller Value Partners
Florida
$25.4M +$24M +454,918 +174%
BBVA
25
Banco Bilbao Vizcaya Argentaria
Spain
$24.8M +$4.83M +91,756 +15%

COIN Hedge Fund Activity: Q4 2022 in Review

569 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Coinbase (COIN) for Q4 2022, worth a combined $3.78B — down 45% from $6.93B a quarter earlier.

Sellers outnumbered buyers: 139 funds closed out of COIN and 105 opened new positions — a net loss of 34 holders — while 186 trimmed existing stakes and 162 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $94.9M. The largest seller was Morgan Stanley, cutting an estimated $116M.

  • 569 institutional investors held Coinbase (COIN) as of Q4 2022, down from 620 in Q3 2022.
  • Funds reported $3.78B of Coinbase stock for Q4 2022, down 45% quarter-over-quarter.
  • 105 funds opened new Coinbase positions in Q4 2022 and 139 closed out, a net change of -34 holders.
  • The largest Coinbase buyer in Q4 2022 was Nikko Asset Management Americas, an estimated $94.9M added.
  • The largest Coinbase seller in Q4 2022 was Morgan Stanley, an estimated $116M sold.

Based on aggregated 13F filings for Q4 2022.