Question 1

Which hedge funds and institutional investors hold COIN?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for COIN shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for COIN whale holdings?

Accepted Answer

Conviction level reflects how significant COIN is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to COIN, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for COIN?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about COIN?

Accepted Answer

QoQ changes for COIN show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
State Street	9.4M	$1.6B	0.1%	$2896.4B
Citadel	5.2M	$908.8M	0.1%	$618.5B
Citadel	4.9M	$855.2M	0.1%	$618.5B
ARK Invest	2.4M	$414.3M	3.2%	$12.9B
Capital World	1.7M	$296.1M	0.0%	$732.9B
DE Shaw	1.4M	$250.0M	0.2%	$166.3B
DE Shaw	1.4M	$243.2M	0.1%	$166.3B
Geode Capital	714.8K	$124.8M	0.0%	$1607.5B
Marshall Wace	600.5K	$104.9M	0.1%	$100.4B
Artisan Partners	502.1K	$87.7M	0.1%	$62.3B
Baillie Gifford	491.6K	$85.8M	0.1%	$97.9B
Citadel	484.3K	$84.6M	0.0%	$618.5B
Millennium	464.0K	$81.0M	0.0%	$240.3B
Hudson Bay	450.0K	$78.6M	0.3%	$29.0B
Millennium	350.2K	$61.1M	0.0%	$240.3B
Tudor	324.3K	$56.6M	0.1%	$53.9B
Hudson Bay	275.0K	$48.0M	0.2%	$29.0B
Tudor	264.9K	$46.3M	0.1%	$53.9B
Adage Capital	199.8K	$34.9M	0.1%	$64.8B
Hudson Bay	175.0K	$30.6M	0.1%	$29.0B
Balyasny	172.5K	$30.1M	0.0%	$77.1B
Point72	164.7K	$28.8M	0.0%	$78.1B
Millennium	153.7K	$26.8M	0.0%	$240.3B
Balyasny	78.9K	$13.8M	0.0%	$77.1B
BlackRock	69.7K	$12.2M	0.0%	$5723.5B
Point72	66.2K	$11.6M	0.0%	$78.1B
Brevan Howard	56.8K	$9.4M	0.1%	$11.3B
Man Group	51.5K	$9.0M	0.0%	$55.1B
Man Group	51.5K	$9.0M	0.0%	$55.1B
DE Shaw	50.9K	$8.9M	0.0%	$166.3B
Two Sigma	44.8K	$7.8M	0.0%	$123.9B
DFA	43.1K	$7.5M	0.0%	$481.4B
Marshall Wace	38.9K	$6.8M	0.0%	$100.4B
American Century	35.1K	$6.1M	0.0%	$194.3B
Man Group	15.5K	$2.7M	0.0%	$55.1B
Sculptor	14.9K	$2.6M	0.0%	$9.6B
Tudor	10.0K	$1.7M	0.0%	$53.9B
Gotham Asset	9.9K	$1.7M	0.0%	$32.7B
Fidelity (FMR)	4.9K	$861K	—	$1898.4B
Caxton	4.0K	$698K	0.0%	$4.4B
Wellington	3.5K	$612K	0.0%	$535.5B
Balyasny	3.3K	$581K	0.0%	$77.1B
Northern Trust	1.3K	$230K	—	$756.6B
Neuberger Berman (Eisman)	274	$48K	—	$131.4B
Franklin Templeton	130	$23K	—	$408.3B
AQR Capital	3	$501	—	$218.4B
Acadian	122	$21	—	$70.5M

COIN

Who Holds COIN

Changes This Quarter