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Coinbase

858 hedge funds and large institutions have $19.2B invested in Coinbase in 2024 Q3 according to their latest regulatory filings, with 103 funds opening new positions, 326 increasing their positions, 263 reducing their positions, and 138 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: 902858 (-44)

22% less capital invested

Capital invested by funds: $24.7B → $19.2B (-$5.56B)

25% less first-time investments, than exits

New positions opened: 103 | Existing positions closed: 138

Holders
858
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
$420M
12
$410M
13
$365M
14
$227M
15
$212M
16
$204M
17
$192M
18
$191M
19
$190M
20
$167M
21
$164M
22
$160M
23
$135M
24
$123M
25
$122M