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
Q2 		$30.8M Sell
925,000
-2,377,600
-72% -$96.7M 0.08% 171
2026
Q1 		$127M Sell
3,302,600
-1,308,500
-28% -$56.7M 0.44% 48
2025
Q4 		$229M Sell
4,611,100
-927,200
-17% -$52.7M 0.75% 30
2025
Q3 		$360M Buy
5,538,300
+3,888,300
+236% +$253M 1.2% 13
2025
Q2 		$101M Buy
1,650,000
+1,450,000
+725% +$81.2M 0.34% 58
2025
Q1 		$9.36M Sell
200,000
-300,000
-60% -$15.9M 0.03% 419
2024
Q4 		$26.5M Buy
+500,000
New +$23.6M 0.09% 209

Other funds holding IBIT

Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $34.8B AUM 107.63% 1-Year Est. Return
AT
Avenir Tech Hong Kong $671M AUM 36.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GD
Galaxy Digital New York $1.7B AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Hudson Bay Capital Management's IBIT Position: Q2 2026 in Review

Hudson Bay Capital Management reduced its iShares Bitcoin Trust (IBIT) stake by 48% in Q2 2026, selling an estimated $36.6M and leaving 978,262 shares worth $32.6M. The position accounts for 0.09% of the portfolio, ranked #165.

Hudson Bay Capital Management first reported a position in IBIT in Q4 2024 and has held it in 7 quarters since. The position peaked at $156M in Q3 2025. 1,475 funds tracked by Wall St. Rank hold IBIT as of Q2 2026.

  • Hudson Bay Capital Management held 978,262 shares of iShares Bitcoin Trust worth $32.6M as of Q2 2026.
  • Hudson Bay Capital Management sold 900,000 iShares Bitcoin Trust shares in Q2 2026, an estimated $36.6M.
  • iShares Bitcoin Trust made up 0.09% of Hudson Bay Capital Management's portfolio in Q2 2026, its #165 holding.
  • Hudson Bay Capital Management first reported a position in iShares Bitcoin Trust in Q4 2024 and has held it in 7 quarters since.
  • Hudson Bay Capital Management's iShares Bitcoin Trust position peaked at $156M in Q3 2025.
  • 1,475 funds tracked by Wall St. Rank held iShares Bitcoin Trust as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.