NEOS Bitcoin High Income ETF
BTCI
53 hedge funds and large institutions have $42.7M invested in NEOS Bitcoin High Income ETF in 2025 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 9 closing their positions.
167% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 9
157% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 7
39% more funds holding
Funds holding: 38 → 53 (+15)
36% more call options, than puts
Call options by funds: $9.59M | Put options by funds: $7.03M
23% more capital invested
Capital invested by funds: $34.8M → $42.7M (+$7.89M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.48% less ownership
Funds ownership: 4.88% → 4.4% (-0.48%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Corient Private Wealth
Miami,
Florida
|
+$3.39M |
| 2 |
Renaissance Technologies
New York
|
+$2.46M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.41M |
| 4 |
Belvedere Trading
Chicago,
Illinois
|
+$1.23M |
| 5 |
Brown Advisory
Baltimore,
Maryland
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MS
Madden Securities
Dallas,
Texas
|
-$1.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.12M |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
-$824K |
| 4 |
SFC
Strategic Financial Concepts
San Antonio,
Texas
|
-$669K |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$374K |
BTCI Hedge Fund Activity: Q4 2025 in Review
53 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in NEOS Bitcoin High Income ETF (BTCI) for Q4 2025, worth a combined $42.7M — up 23% from $34.8M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new BTCI positions and 9 closed out — a net gain of 15 holders — while 18 added to existing stakes and 7 trimmed.
The largest buyer was Corient Private Wealth, adding an estimated $3.39M. The largest seller was Madden Securities, cutting an estimated $1.62M.
- 53 institutional investors held NEOS Bitcoin High Income ETF (BTCI) as of Q4 2025, up from 38 in Q3 2025.
- Funds reported $42.7M of NEOS Bitcoin High Income ETF stock for Q4 2025, up 23% quarter-over-quarter.
- 24 funds opened new NEOS Bitcoin High Income ETF positions in Q4 2025 and 9 closed out, a net change of +15 holders.
- The largest NEOS Bitcoin High Income ETF buyer in Q4 2025 was Corient Private Wealth, an estimated $3.39M added.
- The largest NEOS Bitcoin High Income ETF seller in Q4 2025 was Madden Securities, an estimated $1.62M sold.
Based on aggregated 13F filings for Q4 2025.