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Cinctive Capital Management’s Fidelity Wise Origin Bitcoin Fund FBTC Stock Holding History

Cinctive Capital Management’s Portfolio FBTC Stock Details FBTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-17,500
Closed -$972K – 393
2024
Q3 		$972K Hold
17,500
– – 0.05% 292
2024
Q2 		$918K Hold
17,500
– – 0.04% 322
2024
Q1 		$1.09M Buy
+17,500
New +$837K 0.05% 278

Other funds holding FBTC

Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $28B AUM 22.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
PC
ParaFi Capital New York $361M AUM 39.32% 1-Year Est. Return

Cinctive Capital Management's FBTC Position: Q4 2024 in Review

Cinctive Capital Management sold out of Fidelity Wise Origin Bitcoin Fund (FBTC) in Q4 2024, closing a stake of 17,500 shares — an estimated $972K sold.

Cinctive Capital Management first reported a position in FBTC in Q1 2024 and held it in 3 quarters. The position peaked at $1.09M in Q1 2024. 528 funds tracked by Wall St. Rank hold FBTC as of Q4 2024.

  • Cinctive Capital Management reported no remaining Fidelity Wise Origin Bitcoin Fund position as of Q4 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 17,500 Fidelity Wise Origin Bitcoin Fund shares in Q4 2024, an estimated $972K.
  • Cinctive Capital Management first reported a position in Fidelity Wise Origin Bitcoin Fund in Q1 2024 and held it in 3 quarters.
  • Cinctive Capital Management's Fidelity Wise Origin Bitcoin Fund position peaked at $1.09M in Q1 2024.
  • 528 funds tracked by Wall St. Rank held Fidelity Wise Origin Bitcoin Fund as of Q4 2024.

Based on Cinctive Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.