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HIVE

HIVE Digital Technologies

90 hedge funds and large institutions have $39.4M invested in HIVE Digital Technologies in 2025 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $2.95M | Put options by funds: $1.45M

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

5.05% less ownership

Funds ownership: 22.52%17.47% (-5.1%)

17% less funds holding

Funds holding: 10990 (-19)

52% less capital invested

Capital invested by funds: $82.9M → $39.4M (-$43.5M)

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

Holders
90
Holders Change
-19
Holders Change %
-17.43%
% of All Funds
1.21%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
38
Reduced
19
Closed
32
Calls
$2.95M
Puts
$1.45M
Net Calls
+$1.49M
Net Calls Change
-$3.64M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$6.74M +$1.07M +436,500 +10%
VA
2
Vident Advisory
Georgia
$3.57M -$911K -370,103 -13%
State Street
3
State Street
Massachusetts
$2.88M +$99.9K +40,590 +2%
MI
4
MMCAP International
Cayman Islands
$2.72M -$1.28M -519,349 -22%
Jane Street
5
Jane Street
New York
$2.52M +$3.07M +1,247,261 +254%
Millennium Management
6
Millennium Management
New York
$2.41M +$1.93M +785,719 +91%
Charles Schwab
7
Charles Schwab
California
$2.01M +$1.59M +647,159 +88%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.69M +$1.15M +467,725 +67%
Morgan Stanley
9
Morgan Stanley
New York
$1.54M -$706K -286,697 -21%
Mirae Asset Global ETFs Holdings
10
Mirae Asset Global ETFs Holdings
Hong Kong
$1.28M +$339K +137,651 +19%
GIC
11
Generali Investments CEE
Czech Republic
$1.24M +$329K +133,840 +19%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.05M -$1.42M -575,192 -44%
Squarepoint
13
Squarepoint
New York
$1.01M +$1.6M +649,057 +1,309%
BlackRock
14
BlackRock
New York
$923K +$466K +189,569 +42%
Goldman Sachs
15
Goldman Sachs
New York
$755K +$982K +399,223 +328%
UBS Group
16
UBS Group
Switzerland
$741K +$1.15M +469,204 +1,123%
Group One Trading
17
Group One Trading
Illinois
$729K +$587K +238,699 +90%
Bank of America
18
Bank of America
North Carolina
$705K +$1.08M +438,927 +922%
QC
19
Quadrature Capital
United Kingdom
$369K +$579K +235,244 +1,214%
VanEck Associates
20
VanEck Associates
New York
$345K -$10.7M -4,354,832 -95%
PF
21
Phoenix Financial
Israel
$304K +$231K +93,704 +81%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$269K +$44.1K +17,920 +10%
First Trust Advisors
23
First Trust Advisors
Illinois
$246K +$41.8K +16,967 +11%
JG
24
Jain Global
New York
$230K +$390K +158,400 New
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$220K +$259K +105,191 +225%

HIVE Hedge Fund Activity: Q1 2025 in Review

90 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in HIVE Digital Technologies (HIVE) for Q1 2025, worth a combined $39.4M — down 52% from $82.9M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of HIVE and 15 opened new positions — a net loss of 17 holders — while 19 trimmed existing stakes and 38 added.

The largest buyer was Jane Street, adding an estimated $3.07M. The largest seller was VanEck Associates, cutting an estimated $10.7M.

  • 90 institutional investors held HIVE Digital Technologies (HIVE) as of Q1 2025, down from 109 in Q4 2024.
  • Funds reported $39.4M of HIVE Digital Technologies stock for Q1 2025, down 52% quarter-over-quarter.
  • 15 funds opened new HIVE Digital Technologies positions in Q1 2025 and 32 closed out, a net change of -17 holders.
  • The largest HIVE Digital Technologies buyer in Q1 2025 was Jane Street, an estimated $3.07M added.
  • The largest HIVE Digital Technologies seller in Q1 2025 was VanEck Associates, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2025.