COIN icon

Coinbase

860 hedge funds and large institutions have $19.6B invested in Coinbase in 2024 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 328 increasing their positions, 264 reducing their positions, and 137 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding in top 10

Funds holding in top 10:

5% less funds holding

Funds holding: 904860 (-44)

21% less capital invested

Capital invested by funds: $24.7B → $19.6B (-$5.11B)

26% less first-time investments, than exits

New positions opened: 102 | Existing positions closed: 137

Holders
860
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
28
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.34B
Puts
$5.72B
Net Calls
Net Calls Change

Top Buyers

1 +$209M
2 +$199M
3 +$135M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$113M
5
HF
HRT Financial
New York
+$84.3M

Top Sellers

1 -$764M
2 -$414M
3 -$236M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$131M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$97.1M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$3.26B
2
$2.02B
3
$1.2B
4
$805M
5
$766M
6
$610M
7
$577M
8
$570M
9
$552M
10
$497M
11
$451M
12
$420M
13
$410M
14
$365M
15
$227M
16
$212M
17
$204M
18
$192M
19
$191M
20
$190M
21
$167M
22
$164M
23
$160M
24
$135M
25
$123M