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BTC

Grayscale Bitcoin Mini Trust ETF

515 hedge funds and large institutions have $1.13B invested in Grayscale Bitcoin Mini Trust ETF in 2025 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 166 increasing their positions, 114 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $27.1M | Put options by funds: $12.4M

46% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 114

44% more funds holding in top 10

Funds holding in top 10: 913 (+4)

43% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 61

10% more capital invested

Capital invested by funds: $1.02B → $1.13B (+$107M)

3% more funds holding

Funds holding: 498515 (+17)

Holders
515
Holders Change
+17
Holders Change %
+3.41%
% of All Funds
6.23%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.16%
New
87
Increased
166
Reduced
114
Closed
61
Calls
$27.1M
Puts
$12.4M
Net Calls
+$14.8M
Net Calls Change
+$1.06M

BTC Hedge Fund Activity: Q4 2025 in Review

515 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in Grayscale Bitcoin Mini Trust ETF (BTC) for Q4 2025, worth a combined $1.13B — up 10% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new BTC positions and 61 closed out — a net gain of 26 holders — while 166 added to existing stakes and 114 trimmed.

The largest buyer was Jane Street, adding an estimated $60.5M. The largest seller was Elequin Capital, exiting entirely with an estimated $18.3M sold.

  • 515 institutional investors held Grayscale Bitcoin Mini Trust ETF (BTC) as of Q4 2025, up from 498 in Q3 2025.
  • Funds reported $1.13B of Grayscale Bitcoin Mini Trust ETF stock for Q4 2025, up 10% quarter-over-quarter.
  • 87 funds opened new Grayscale Bitcoin Mini Trust ETF positions in Q4 2025 and 61 closed out, a net change of +26 holders.
  • The largest Grayscale Bitcoin Mini Trust ETF buyer in Q4 2025 was Jane Street, an estimated $60.5M added.
  • The largest Grayscale Bitcoin Mini Trust ETF seller in Q4 2025 was Elequin Capital, an estimated $18.3M sold.

Based on aggregated 13F filings for Q4 2025.