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Fidelity Wise Origin Bitcoin Fund
FBTC

342 hedge funds and large institutions have $2.87B invested in Fidelity Wise Origin Bitcoin Fund in 2024 Q3 according to their latest regulatory filings, with 70 funds opening new positions, 143 increasing their positions, 54 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 54

84% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 38

9% more funds holding

Funds holding: 313 → 342 (+29)

8% more capital invested

Capital invested by funds: $2.66B → $2.87B (+$209M)

5% more funds holding in top 10

Funds holding in top 10: 21 → 22 (+1)

0.93% less ownership

Funds ownership: 26.42% → 25.49% (-0.93%)

Holders
342
Holders Change
+29
Holders Change %
+9.27%
% of All Funds
4.91%
Holding in Top 10
22
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+4.76%
% of All Funds
0.32%
New
70
Increased
143
Reduced
54
Closed
38
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$114M
2
CM
Capula Management
Cayman Islands
+$62.1M
3
AC
Almitas Capital
California
+$59.5M
4
SSA
Schonfeld Strategic Advisors
New York
+$45M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$25.5M

Top Sellers

Rank Fund Capital Flow
1
AT
Avenir Tech
Hong Kong
-$205M
2
Jane Street
Jane Street
New York
-$101M
3
HHGC
Hunting Hill Global Capital
New York
-$27.9M
4
WAM
Wolverine Asset Management
Illinois
-$19M
5
BFM
Boothbay Fund Management
New York
-$15.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
RL
26
RPO LLC
Connecticut
$13.5M +$309K +5,800 +2%
AWP
27
Atlas Wealth Partners
Pennsylvania
$11.3M +$10.9M +204,214 New
TI
28
Tidal Investments
Wisconsin
$11.1M +$1.07M +20,083 +11%
KAS
29
Kestra Advisory Services
Texas
$10.9M +$263K +4,930 +3%
BCM
30
Brightlight Capital Management
Connecticut
$9.27M +$1.06M +19,900 +14%
MTCM
31
Mint Tower Capital Management
Netherlands
$9.17M +$4.74M +88,810 +116%
CIA
32
Compass Ion Advisors
Pennsylvania
$8.63M +$1.56M +29,343 +23%
MG
33
Marex Group
$7.44M – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$6.31M +$5.42M +101,698 +1,252%
LSC
35
Logan Stone Capital
Illinois
$6.16M -$474K -8,881 -7%
KWA
36
Kingswood Wealth Advisors
California
$5.88M +$269K +5,052 +5%
Creative Planning
37
Creative Planning
Kansas
$5.47M +$741K +13,892 +16%
PCM
38
Patient Capital Management
Maryland
$5.38M -$319K -5,986 -6%
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$5.35M +$4.26K +80 +0.1%
JC
40
JBF Capital
Colorado
$5.28M – – –
SAS
41
SMI Advisory Services
Indiana
$5.15M -$35.7K -669 -0.7%
MA
42
Modus Advisors
Minnesota
$5.04M +$47.9K +899 +1%
IAN
43
Integrated Advisors Network
Texas
$4.99M +$43.7K +819 +0.9%
BCM
44
Brookstone Capital Management
Illinois
$4.94M -$204K -3,832 -4%
NM
45
Newtyn Management
New York
$4.83M – – –
PPW
46
Parcion Private Wealth
Washington
$4.55M +$64.9K +1,217 +2%
MRI
47
Mad River Investors
Massachusetts
$4.51M -$98.7K -1,852 -2%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$4.47M +$476K +8,919 +12%
PPW
49
Pasadena Private Wealth
California
$4.29M +$807K +15,143 +24%
US Bancorp
50
US Bancorp
Minnesota
$4.27M +$54K +1,012 +1%
1
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FBTC Hedge Fund Activity: Q3 2024 in Review

342 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity Wise Origin Bitcoin Fund (FBTC) for Q3 2024, worth a combined $2.87B — up 7.9% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new FBTC positions and 38 closed out — a net gain of 32 holders — while 143 added to existing stakes and 54 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $114M. The largest seller was Avenir Tech, cutting an estimated $205M.

  • 342 institutional investors held Fidelity Wise Origin Bitcoin Fund (FBTC) as of Q3 2024, up from 313 in Q2 2024.
  • Funds reported $2.87B of Fidelity Wise Origin Bitcoin Fund stock for Q3 2024, up 7.9% quarter-over-quarter.
  • 70 funds opened new Fidelity Wise Origin Bitcoin Fund positions in Q3 2024 and 38 closed out, a net change of +32 holders.
  • The largest Fidelity Wise Origin Bitcoin Fund buyer in Q3 2024 was D.E. Shaw & Co, an estimated $114M added.
  • The largest Fidelity Wise Origin Bitcoin Fund seller in Q3 2024 was Avenir Tech, an estimated $205M sold.

Based on aggregated 13F filings for Q3 2024.