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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
Millennium Management
1
Millennium Management
New York
$644M +$19.9M +372,394 +3%
CM
2
Capula Management
Cayman Islands
$288M +$62.1M +1,164,195 +29%
SSA
3
Schonfeld Strategic Advisors
New York
$264M +$45M +843,864 +22%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$214M +$114M +2,145,000 +125%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$169M +$25.5M +478,161 +19%
Jane Street
6
Jane Street
New York
$143M -$101M -1,885,352 -42%
HI
7
HBK Investments
Texas
$136M +$15.2M +284,775 +13%
Goldman Sachs
8
Goldman Sachs
New York
$95.5M +$10.9M +203,989 +13%
PRA
9
Pine Ridge Advisers
New York
$83.6M
AC
10
Almitas Capital
California
$61.9M +$59.5M +1,115,370 New
FTUS
11
Flow Traders U.S.
New York
$54.8M +$15.2M +284,424 +41%
OCM
12
Ovata Capital Management
Hong Kong
$47.8M +$23.7M +443,936 +106%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$33.1M -$13.5M -253,127 -30%
UCMOK
14
United Capital Management of KS
Kansas
$31.1M +$10.6M +198,825 +55%
BFA
15
Beaumont Financial Advisors
Massachusetts
$27.6M +$61.7K +1,157 +0.2%
CAM
16
Cresset Asset Management
Illinois
$24.6M +$17.9M +336,220 +313%
LCM
17
Landscape Capital Management
New Jersey
$24.4M -$2.54M -47,652 -10%
BFM
18
Boothbay Fund Management
New York
$23.8M -$15.9M -298,026 -41%
Mariner
19
Mariner
Kansas
$23.2M +$2.81M +52,638 +14%
WAM
20
Wolverine Asset Management
Illinois
$22.7M -$19M -356,547 -47%
LWAM
21
Legacy Wealth Asset Management
Minnesota
$18.7M +$16K +301 +0.1%
EWA
22
EverSource Wealth Advisors
Alabama
$17.5M -$38.4K -720 -0.2%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$16.6M +$400K +7,500 +3%
VHAM
24
Van Hulzen Asset Management
California
$14.8M +$1.25M +23,446 +10%
HighTower Advisors
25
HighTower Advisors
Illinois
$14.3M +$1.9M +35,549 +16%

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.