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ARK 21Shares Bitcoin ETF

143 hedge funds and large institutions have $1.39B invested in ARK 21Shares Bitcoin ETF in 2024 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 38 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

411% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 9

312% more call options, than puts

Call options by funds: $27.7M | Put options by funds: $6.72M

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

35% more funds holding

Funds holding: 106143 (+37)

33% more capital invested

Capital invested by funds: $1.04B → $1.39B (+$344M)

12% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 34

14.95% less ownership

Funds ownership: 107.33%92.38% (-15%)

Holders
143
Holders Change
+37
Holders Change %
+34.91%
% of All Funds
1.88%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.12%
New
46
Increased
38
Reduced
34
Closed
9
Calls
$27.7M
Puts
$6.72M
Net Calls
+$21M
Net Calls Change
+$21M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$308M -$97M -3,513,189 -26%
AIM
2
ARK Investment Management
Florida
$289M -$3.56M -128,694 -1%
GGI
3
Galaxy Group Investments
New York
$227M +$202M +7,301,550 New
HI
4
HBK Investments
Texas
$130M +$83M +3,006,102 +253%
Millennium Management
5
Millennium Management
New York
$105M +$15.9M +574,167 +20%
AMH
6
Apollo Management Holdings
New York
$104M
TAM
7
Titleist Asset Management
Texas
$16.8M -$537K -19,455 -3%
EC
8
Elequin Capital
New York
$14.6M +$3.54M +128,007 +38%
CWP
9
Cyndeo Wealth Partners
Florida
$13M +$1.53M +55,539 +15%
SOMRS
10
State of Michigan Retirement System
Michigan
$9.33M -$829K -30,000 -9%
Verition Fund Management
11
Verition Fund Management
Connecticut
$7M +$6.22M +225,150 New
VAS
12
Vestmark Advisory Solutions
Massachusetts
$6.58M +$7.33M +265,440 +2,129%
KCM
13
Kedalion Capital Management
United Kingdom
$6.12M +$5.44M +196,950 New
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$5.99M -$1.26M -45,564 -19%
Simplex Trading
15
Simplex Trading
Illinois
$5.66M +$5.02M +181,896 New
HSBC Holdings
16
HSBC Holdings
United Kingdom
$5.6M
DWM
17
Dakota Wealth Management
Florida
$5.48M -$2.73M -98,886 -36%
AC
18
Aristides Capital
Kentucky
$5.32M +$2.32M +84,030 +97%
KC
19
Kaleidoscope Capital
Massachusetts
$5.24M +$4.66M +168,546 New
MS
20
Madden Securities
Texas
$5.14M +$3.64M +131,640 +390%
BEI
21
Benjamin Edwards Inc
Missouri
$5.04M -$862K -31,197 -16%
IPW
22
Impact Partnership Wealth
Georgia
$4.48M +$3.98M +144,192 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$4.46M -$3.95M -142,830 -50%
SSA
24
Schonfeld Strategic Advisors
New York
$4.36M +$3.88M +140,310 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$4.01M +$17.7K +639 +0.5%

ARKB Hedge Fund Activity: Q4 2024 in Review

143 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in ARK 21Shares Bitcoin ETF (ARKB) for Q4 2024, worth a combined $1.39B — up 33% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ARKB positions and 9 closed out — a net gain of 37 holders — while 38 added to existing stakes and 34 trimmed.

The largest buyer was HBK Investments, adding an estimated $83M. The largest seller was Susquehanna International Group, cutting an estimated $220M.

  • 143 institutional investors held ARK 21Shares Bitcoin ETF (ARKB) as of Q4 2024, up from 106 in Q3 2024.
  • Funds reported $1.39B of ARK 21Shares Bitcoin ETF stock for Q4 2024, up 33% quarter-over-quarter.
  • 46 funds opened new ARK 21Shares Bitcoin ETF positions in Q4 2024 and 9 closed out, a net change of +37 holders.
  • The largest ARK 21Shares Bitcoin ETF buyer in Q4 2024 was HBK Investments, an estimated $83M added.
  • The largest ARK 21Shares Bitcoin ETF seller in Q4 2024 was Susquehanna International Group, an estimated $220M sold.

Based on aggregated 13F filings for Q4 2024.