Hudson Bay Capital Management
IBIT icon

Hudson Bay Capital Management’s iShares Bitcoin Trust IBIT Stock Holding History

Hudson Bay Capital Management’s Portfolio IBIT Stock Details IBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.2M Buy
+500,000
New +$21.6M 0.07% 198
2025
Q4 		– Sell
-1,161,500
Closed -$75.5M – 1347
2025
Q3 		$75.5M Sell
1,161,500
-796,900
-41% -$51.8M 0.25% 69
2025
Q2 		$120M Buy
1,958,400
+1,660,500
+557% +$93M 0.41% 50
2025
Q1 		$13.9M Sell
297,900
-422,400
-59% -$22.4M 0.04% 324
2024
Q4 		$38.2M Buy
+720,300
New +$34M 0.13% 162

Other funds holding IBIT

BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AT
Avenir Tech Hong Kong $790M AUM 17.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Hudson Bay Capital Management's IBIT Position: Q1 2026 in Review

Hudson Bay Capital Management increased its iShares Bitcoin Trust (IBIT) stake by 65% in Q1 2026, buying an estimated $31.9M and bringing the position to 1,878,262 shares worth $72.2M. The position accounts for 0.25% of the portfolio, ranked #77.

Hudson Bay Capital Management first reported a position in IBIT in Q4 2024 and has held it in 6 quarters since. The position peaked at $156M in Q3 2025. 1,538 funds tracked by Wall St. Rank hold IBIT as of Q1 2026.

  • Hudson Bay Capital Management held 1,878,262 shares of iShares Bitcoin Trust worth $72.2M as of Q1 2026.
  • Hudson Bay Capital Management bought 737,727 iShares Bitcoin Trust shares in Q1 2026, an estimated $31.9M.
  • iShares Bitcoin Trust made up 0.25% of Hudson Bay Capital Management's portfolio in Q1 2026, its #77 holding.
  • Hudson Bay Capital Management first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 6 quarters since.
  • Hudson Bay Capital Management's iShares Bitcoin Trust position peaked at $156M in Q3 2025.
  • 1,538 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.