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Grayscale Bitcoin Trust

762 hedge funds and large institutions have $2.98B invested in Grayscale Bitcoin Trust in 2025 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 140 increasing their positions, 256 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $166M | Put options by funds: $48.7M

127% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 48

33% more capital invested

Capital invested by funds: $2.24B → $2.98B (+$735M)

8% more funds holding

Funds holding: 708762 (+54)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

7.58% less ownership

Funds ownership: 14.46%6.87% (-7.6%)

45% less repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 256

Holders
762
Holders Change
+54
Holders Change %
+7.63%
% of All Funds
10.03%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
109
Increased
140
Reduced
256
Closed
48
Calls
$166M
Puts
$48.7M
Net Calls
+$117M
Net Calls Change
+$68.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AWP
26
Atlas Wealth Partners
Pennsylvania
$12.5M -$385K -4,945 -3%
SDH
27
Sloy Dahl & Holst
Washington
$11.5M -$1.32K -17 -0%
Lido Advisors
28
Lido Advisors
California
$11.4M -$167K -2,151 -2%
FA
29
Fiduciary Alliance
South Carolina
$10.9M +$1.36M +17,504 +16%
FCG
30
Fielder Capital Group
Tennessee
$10.6M -$14.6K -188 -0.1%
PPW
31
Pasadena Private Wealth
California
$10.6M -$577K -7,424 -6%
FIA
32
Foundations Investment Advisors
Arizona
$10.6M -$1.5M -19,314 -13%
KAS
33
Kestra Advisory Services
Texas
$10.6M -$1.94M -24,904 -17%
BCM
34
Brookstone Capital Management
Illinois
$10.5M -$154K -1,985 -2%
LCM
35
Lakewood Capital Management
New York
$10.5M
SFA
36
Sequoia Financial Advisors
Ohio
$10.3M -$291K -3,739 -3%
SH
37
SLT Holdings
Arizona
$10.1M -$1.5M -19,346 -14%
IC
38
IEQ Capital
California
$9.61M +$7.05M +90,675 +401%
BHIA
39
Birch Hill Investment Advisors
Massachusetts
$9.26M -$142K -1,820 -2%
OCM
40
Once Capital Management
New York
$9.14M
William Blair & Company
41
William Blair & Company
Illinois
$9.13M -$36.2K -466 -0.4%
CC
42
Citrine Capital
California
$8.78M -$11.9K -153 -0.1%
LFG
43
Larson Financial Group
Missouri
$8.71M -$3.81K -49 -0%
IC
44
Iconiq Capital
California
$8.62M +$1.84M +23,643 +30%
Millennium Management
45
Millennium Management
New York
$8.48M
VPW
46
Variant Private Wealth
Virginia
$8.38M -$4.74K -61 -0.1%
RDWM
47
Red Door Wealth Management
Tennessee
$8.29M -$12.1K -156 -0.2%
Creative Planning
48
Creative Planning
Kansas
$8.16M +$610K +7,844 +9%
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$7.86M -$531K -6,827 -7%
TIA
50
Traphagen Investment Advisors
New Jersey
$7.85M -$37.7K -485 -0.5%

GBTC Hedge Fund Activity: Q2 2025 in Review

762 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Grayscale Bitcoin Trust (GBTC) for Q2 2025, worth a combined $2.98B — up 33% from $2.24B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new GBTC positions and 48 closed out — a net gain of 61 holders — while 140 added to existing stakes and 256 trimmed.

The largest buyer was Jane Street, adding an estimated $54.4M. The largest seller was DRW Securities, cutting an estimated $26.9M.

  • 762 institutional investors held Grayscale Bitcoin Trust (GBTC) as of Q2 2025, up from 708 in Q1 2025.
  • Funds reported $2.98B of Grayscale Bitcoin Trust stock for Q2 2025, up 33% quarter-over-quarter.
  • 109 funds opened new Grayscale Bitcoin Trust positions in Q2 2025 and 48 closed out, a net change of +61 holders.
  • The largest Grayscale Bitcoin Trust buyer in Q2 2025 was Jane Street, an estimated $54.4M added.
  • The largest Grayscale Bitcoin Trust seller in Q2 2025 was DRW Securities, an estimated $26.9M sold.

Based on aggregated 13F filings for Q2 2025.