Grayscale Bitcoin TrustGBTC
GBTC
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
177% more call options, than puts
Call options by funds: $77.1M | Put options by funds: $27.8M
0.99% more ownership
Funds ownership: 13.41% [Q4 2024] → 14.4% (+0.99%) [Q1 2025]
6% less funds holding
Funds holding: 745 [Q4 2024] → 699 (-46) [Q1 2025]
9% less funds holding in top 10
Funds holding in top 10: 23 [Q4 2024] → 21 (-2) [Q1 2025]
26% less capital invested
Capital invested by funds: $3.03B [Q4 2024] → $2.23B (-$796M) [Q1 2025]
30% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 240
34% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 79
Research analyst outlook
We haven’t received any recent analyst ratings for GBTC.
Financial journalist opinion
Based on 60 articles about GBTC published over the past 30 days
Positive
CNBC
22 hours ago
Bitcoin becoming 'more central' to portfolios as its volatility cools, Coatue's Philippe Laffont says
Philippe Laffont, founder of Coatue Management, said bitcoin's volatility initially deterred him from investing in the cryptocurrency. Institutional heavyweights are embracing the flagship crypto, which is a sign of maturity for bitcoin, he said.
Neutral
Barrons
3 days ago
Bitcoin Price Falls. Why Crypto Volatility Is a Thing of the Past.
Looking at history, Bitcoin could do well for about another year, then see a down year in 2026, Cantor Fitzgerald analyst says.
Positive
ETF Trends
3 days ago
Cryptocurrencies: Bitcoin Above $100K for 5 Weeks
This weekly update tracks some of the largest cryptocurrencies by market share: bitcoin and ether. While both are considered to be high-risk when it comes to investing, the two have foundational differences that investors should know.
Positive
Barrons
4 days ago
Bitcoin Price Inches Towards Record High. Why Inflation Data Is Key to Crypto Rally.
Macro factors are a big driver for the world's largest token, so today's consumer price index report could be key for future gains.
Neutral
Barrons
5 days ago
Bitcoin Price Rises. What the Crypto Needs to Hang on to Those Gains.
The crypto could be at risk of a correction due to a lack of solid macro drivers, analysts for the crypto exchange Bitfinex said.
Negative
Barrons
1 week ago
Bitcoin Price Falls. Why the Circle IPO Success Isn't Boosting Cryptos.Sentiment
The May report on nonfarm payrolls could have a big impact on cryptos and stocks when it is published later this morning.
Positive
The Motley Fool
1 week ago
Bitcoin Has Hit an All-Time High of $112,000. 3 Reasons the Leading Cryptocurrency Is Surging.
Last month, Bitcoin (BTC -0.61%) reached a new all-time high of $111,970. Even after a small pullback, the leading cryptocurrency is still up 13% this year, while the S&P 500 has gained just 1.6%.
Negative
Barrons
1 week ago
Bitcoin Price Falls. Where to Find the Next Crypto Catalyst.
Analysts attribute prices edging down over the past few days to profit-taking after Bitcoin hit an all-time in May.
Neutral
ETF Trends
1 week ago
Cryptocurrencies: Bitcoin Hovers Around $105K
This weekly update tracks some of the largest cryptocurrencies by market share: bitcoin and ether. While both are considered to be high-risk when it comes to investing, the two have foundational differences that investors should know.
Positive
Barrons
1 week ago
Bitcoin Price Rises. Trump Media Moves Closer to Crypto ETF.
Bitcoin and other cryptocurrencies edged higher Wednesday as traders weighed up a number of potential catalysts, including the possibility of a new Truth Social ETF.
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