Fidelity Wise Origin Bitcoin Fund (FBTC)

• Market cap: $15.3B
• 1 day: -1.02%
• 5 days: 1.63%
• 1 month: -0.57%
• 3 months: 10.36%
• 6 months: 36.65%
• Year to date: 18.58%
• 1 year: 92.46%
• 5 years: 146.8%
• 10 years: 146.8%
• Sector: Financials
• Industry: Capital Markets

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

300% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 31

118% more repeat investments, than reductions

Existing positions increased: 268 | Existing positions reduced: 123

41% more funds holding in top 10

Funds holding in top 10: 32 [Q1] → 45 (+13) [Q2]

33% more capital invested

Capital invested by funds: $3.52B [Q1] → $4.67B (+$1.15B) [Q2]

16% more funds holding

Funds holding: 523 [Q1] → 608 (+85) [Q2]

10.95% more ownership

Funds ownership: 21.82% [Q1] → 32.77% (+10.95%) [Q2]

30% less call options, than puts

Call options by funds: $243M | Put options by funds: $346M