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ARK 21Shares Bitcoin ETF

146 hedge funds and large institutions have $798M invested in ARK 21Shares Bitcoin ETF in 2026 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

287% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $2.77M

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

15% less funds holding

Funds holding: 171146 (-25)

22% less capital invested

Capital invested by funds: $1.03B → $798M (-$229M)

56% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 36

Holders
146
Holders Change
-25
Holders Change %
-14.62%
% of All Funds
1.8%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.07%
New
16
Increased
57
Reduced
37
Closed
36
Calls
$10.7M
Puts
$2.77M
Net Calls
+$7.93M
Net Calls Change
+$54K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$151M -$4.39M -173,299 -3%
SSA
2
Schonfeld Strategic Advisors
New York
$126M +$20.9M +825,000 +17%
GD
3
Galaxy Digital
New York
$116M +$131M +5,161,800 New
ISS
4
Intesa Sanpaolo SpA.
Italy
$81.2M +$28.4M +1,118,800 +45%
HI
5
HBK Investments
Texas
$44.2M
Jane Street
6
Jane Street
New York
$39.2M -$810K -31,941 -2%
Millennium Management
7
Millennium Management
New York
$38.1M -$66.4M -2,618,494 -61%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$21.6M +$11.2M +440,925 +85%
KC
9
Kaleidoscope Capital
Massachusetts
$20.9M +$5.23M +206,140 +29%
TI
10
Tidal Investments
Wisconsin
$19.2M +$21.6M +853,474 New
CWP
11
Cyndeo Wealth Partners
Florida
$13.6M +$4.87M +192,174 +46%
TAM
12
Titleist Asset Management
Texas
$8.57M -$126K -4,981 -1%
SOMRS
13
State of Michigan Retirement System
Michigan
$6.75M
PHWM
14
Palatine Hill Wealth Management
Michigan
$5M +$291K +11,471 +5%
FC
15
Farringdon Capital
United Kingdom
$4.99M +$1.26M +49,892 +29%
BTI
16
Blue Trust Inc
Georgia
$4.42M +$844K +33,305 +20%
HSBC Holdings
17
HSBC Holdings
United Kingdom
$4.05M
BCA
18
Bayshore Capital Advisors
Florida
$4.02M +$2M +78,708 +79%
VF
19
Virtu Financial
New York
$3.72M +$3.3M +130,360 +370%
DWM
20
Dakota Wealth Management
Florida
$3.64M -$463K -18,272 -10%
BW
21
BIP Wealth
Georgia
$3.24M +$107K +4,213 +3%
MIH
22
Meitav Investment House
Israel
$3.19M +$1.12M +44,162 +45%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.17M -$754K -29,754 -17%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$3.01M +$1.2M +47,251 +54%
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$2.86M +$3.22M +127,140 New