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Grayscale Bitcoin Mini Trust ETF

403 hedge funds and large institutions have $478M invested in Grayscale Bitcoin Mini Trust ETF in 2025 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 111 increasing their positions, 69 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $15M | Put options by funds: $7.37M

80% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 45

61% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 69

7% more funds holding

Funds holding: 377403 (+26)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1.73% less ownership

Funds ownership: 16%14.27% (-1.7%)

17% less capital invested

Capital invested by funds: $579M → $478M (-$101M)

Holders
403
Holders Change
+26
Holders Change %
+6.9%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
81
Increased
111
Reduced
69
Closed
45
Calls
$15M
Puts
$7.37M
Net Calls
+$7.64M
Net Calls Change
+$3.65M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
126
Smithfield Trust
Pennsylvania
$410K
GWM
127
Geneos Wealth Management
Colorado
$408K +$273K +6,621 +145%
CF
128
Convergence Financial
Missouri
$401K -$17.7K -429 -4%
Northern Trust
129
Northern Trust
Illinois
$392K -$137K -3,313 -24%
EFG
130
Ethos Financial Group
Pennsylvania
$389K +$440K +10,663 New
CFG
131
Certior Financial Group
Pennsylvania
$387K +$75.7K +1,834 +21%
AA
132
Aire Advisors
California
$383K +$12.6K +305 +3%
BCI
133
Brinker Capital Investments
Pennsylvania
$379K +$428K +10,384 New
OPS
134
Orion Portfolio Solutions
Nebraska
$379K +$428K +10,384 New
ASN
135
Advisory Services Network
Georgia
$378K +$154K +3,733 +56%
PHS
136
Pekin Hardy Strauss
Illinois
$376K -$24.8K -600 -5%
SC
137
Sapient Capital
Indiana
$375K
EP
138
EPIQ Partners
Minnesota
$372K
UBS Group
139
UBS Group
Switzerland
$368K -$256K -6,202 -38%
NA
140
NewEdge Advisors
Louisiana
$363K +$305K +7,382 +287%
Brown Advisory
141
Brown Advisory
Maryland
$354K
GCM
142
Gallacher Capital Management
Colorado
$350K +$66.8K +1,619 +20%
VCM
143
Verde Capital Management
Michigan
$347K +$393K +9,512 New
JWWM
144
Johnson & White Wealth Management
Pennsylvania
$344K +$31.1K +754 +9%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$335K +$407K +9,860 New
PNC Financial Services Group
146
PNC Financial Services Group
Pennsylvania
$326K -$3.63K -88 -1%
JIC
147
Joel Isaacson & Co
New York
$326K
MCM
148
McRae Capital Management
New Jersey
$325K
SA
149
Stewardship Advisors
Pennsylvania
$318K -$82.5K -2,000 -19%
PFG
150
Prosperity Financial Group
California
$318K

BTC Hedge Fund Activity: Q1 2025 in Review

403 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Grayscale Bitcoin Mini Trust ETF (BTC) for Q1 2025, worth a combined $478M — down 17% from $579M a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new BTC positions and 45 closed out — a net gain of 36 holders — while 111 added to existing stakes and 69 trimmed.

The largest buyer was Millennium Management, adding an estimated $42.3M. The largest seller was Jane Street, cutting an estimated $111M.

  • 403 institutional investors held Grayscale Bitcoin Mini Trust ETF (BTC) as of Q1 2025, up from 377 in Q4 2024.
  • Funds reported $478M of Grayscale Bitcoin Mini Trust ETF stock for Q1 2025, down 17% quarter-over-quarter.
  • 81 funds opened new Grayscale Bitcoin Mini Trust ETF positions in Q1 2025 and 45 closed out, a net change of +36 holders.
  • The largest Grayscale Bitcoin Mini Trust ETF buyer in Q1 2025 was Millennium Management, an estimated $42.3M added.
  • The largest Grayscale Bitcoin Mini Trust ETF seller in Q1 2025 was Jane Street, an estimated $111M sold.

Based on aggregated 13F filings for Q1 2025.