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Coinbase

817 hedge funds and large institutions have $18.8B invested in Coinbase in 2023 Q4 according to their latest regulatory filings, with 276 funds opening new positions, 203 increasing their positions, 203 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

1.92% more ownership

Funds ownership: 54.47%56.39% (+1.9%)

0% more repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 203

30% less call options, than puts

Call options by funds: $5.15B | Put options by funds: $7.35B

Holders
817
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
51
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.15B
Puts
$7.35B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.48B
2
$1.5B
3
$1.48B
4
$973M
5
$959M
6
$898M
7
$785M
8
$663M
9
$661M
10
$654M
11
$471M
12
$394M
13
$252M
14
$233M
15
$203M
16
$191M
17
$189M
18
$176M
19
$155M
20
$148M
21
$119M
22
$118M
23
$117M
24
$114M
25
$112M