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Fidelity Wise Origin Bitcoin Fund

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: 313342 (+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: 2122 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
RG
101
Rathbones Group
United Kingdom
$1.42M
PAS
102
Park Avenue Securities
New York
$1.36M +$1.31M +24,550 New
KPWS
103
Kestra Private Wealth Services
Texas
$1.33M +$791K +14,838 +164%
AGA
104
Arkos Global Advisors
Texas
$1.31M +$13.1K +245 +1%
SW
105
SMART Wealth
Nebraska
$1.3M +$555K +10,417 +80%
AFG
106
Allegheny Financial Group
Pennsylvania
$1.27M +$1.22M +22,834 New
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$1.24M +$7.94K +149 +0.7%
EWA
108
EP Wealth Advisors
California
$1.24M +$14.8K +277 +1%
CCA
109
Childress Capital Advisors
Texas
$1.23M -$240K -4,500 -17%
LLWM
110
Life Line Wealth Management
California
$1.22M
GRP
111
Global Retirement Partners
California
$1.22M +$121K +2,274 +12%
CIA
112
Capital Investment Advisors
Georgia
$1.18M -$29.7K -557 -3%
BTI
113
Blue Trust Inc
Georgia
$1.16M +$906 +17 +0.1%
FD
114
Financial Designs
California
$1.14M +$443K +8,301 +68%
LW
115
Libra Wealth
California
$1.14M +$656K +12,296 +150%
VCM
116
Vivaldi Capital Management
Illinois
$1.09M
FCM
117
Firestone Capital Management
Florida
$1.04M +$97.1K +1,821 +11%
ASN
118
Advisory Services Network
Georgia
$1.03M
FMP
119
Financial Management Professionals
Texas
$1.02M +$35.2K +660 +4%
TCM
120
Traynor Capital Management
Pennsylvania
$1.01M -$9.21M -172,714 -91%
MWM
121
Meridian Wealth Management
Kentucky
$1M +$962K +18,038 New
CCM
122
Cinctive Capital Management
New York
$972K
GI
123
GAMCO Investors
Connecticut
$972K
PAG
124
Private Advisor Group
New Jersey
$964K +$96.8K +1,816 +12%
WPW
125
Waldron Private Wealth
Pennsylvania
$957K +$56.5K +1,060 +7%

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.