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Coinbase
COIN

Overview Fund Activity

609 hedge funds and large institutions have $7.21B invested in Coinbase in 2023 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 156 increasing their positions, 170 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
+44
Holders Change %
+7.79%
% of All Funds
9.75%
Holding in Top 10
28
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+7.69%
% of All Funds
0.45%
New
130
Increased
156
Reduced
170
Closed
72
Calls
$1.53B
Puts
$2.21B
Net Calls
-$681M
Net Calls Change
-$526M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$370M
2
AIM
ARK Investment Management
Florida
+$175M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$87.9M
4
NAMA
Nikko Asset Management Americas
New York
+$85.8M
5
Coatue Management
Coatue Management
New York
+$43M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$120M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$89.8M
3
Two Sigma Investments
Two Sigma Investments
New York
-$84.4M
4
Norges Bank
Norges Bank
Norway
-$73.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$56.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$918M +$27.1M +400,642 +3%
AIM
2
ARK Investment Management
Florida
$796M +$175M +2,586,742 +28%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$582M +$87.9M +1,300,484 +18%
NAMA
4
Nikko Asset Management Americas
New York
$549M +$85.8M +1,298,374 +19%
BlackRock
5
BlackRock
New York
$511M +$5.67M +83,920 +1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$459M +$370M +5,469,706 +414%
Morgan Stanley
7
Morgan Stanley
New York
$281M +$19.3M +285,064 +7%
PO
8
Paradigm Operations
California
$250M – – –
State Street
9
State Street
Massachusetts
$209M +$4.13M +61,088 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$158M +$4.93M +73,036 +3%
AEPLI
11
AH Equity Partners LSV I
California
$153M – – –
Goldman Sachs
12
Goldman Sachs
New York
$121M -$36.8M -544,716 -23%
ITVII
13
IDG Technology Venture Investment IV
Hong Kong
$116M – – –
Renaissance Technologies
14
Renaissance Technologies
New York
$112M -$120M -1,769,291 -52%
SVGI
15
Sozo Ventures GP II
California
$73.3M – – –
Voloridge Investment Management
16
Voloridge Investment Management
Florida
$73M +$30.3M +448,552 +71%
Bank of America
17
Bank of America
North Carolina
$72.8M +$29.3M +433,771 +67%
MB
18
MUFG Bank
Japan
$59.3M – – –
Northern Trust
19
Northern Trust
Illinois
$54.4M +$2.85M +42,157 +6%
Invesco
20
Invesco
Georgia
$51M +$1.51M +22,280 +3%
BBVA
21
Banco Bilbao Vizcaya Argentaria
Spain
$47.2M -$187K -2,779 -0.4%
Coatue Management
22
Coatue Management
New York
$43M +$43M +637,046 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$41.4M +$191K +2,822 +0.5%
G1
24
Greylock 15
California
$40.7M – – –
Barclays
25
Barclays
United Kingdom
$38.9M -$3.55M -52,586 -8%
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