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iShares Bitcoin Trust

1,534 hedge funds and large institutions have $13.2B invested in iShares Bitcoin Trust in 2026 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 763 increasing their positions, 393 reducing their positions, and 242 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 763 | Existing positions reduced: 393

16% more call options, than puts

Call options by funds: $7.82B | Put options by funds: $6.72B

3.13% less ownership

Funds ownership: 27.84%24.71% (-3.1%)

7% less funds holding

Funds holding: 1,6501,534 (-116)

27% less funds holding in top 10

Funds holding in top 10: 10476 (-28)

30% less capital invested

Capital invested by funds: $18.8B → $13.2B (-$5.65B)

35% less first-time investments, than exits

New positions opened: 158 | Existing positions closed: 242

Holders
1,534
Holders Change
-116
Holders Change %
-7.03%
% of All Funds
18.89%
Holding in Top 10
76
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-26.92%
% of All Funds
0.94%
New
158
Increased
763
Reduced
393
Closed
242
Calls
$7.82B
Puts
$6.72B
Net Calls
+$1.11B
Net Calls Change
-$1.27B
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
1
Brevan Howard Capital Management
Jersey
$934M +$812M +18,756,030 +338%
Millennium Management
2
Millennium Management
New York
$741M -$651M -15,046,206 -44%
AT
3
Avenir Tech
Hong Kong
$702M -$486K -11,223 -0.1%
Goldman Sachs
4
Goldman Sachs
New York
$691M -$117M -2,699,993 -13%
Morgan Stanley
5
Morgan Stanley
New York
$663M +$166M +3,823,119 +28%
MIC
6
Mubadala Investment Company
United Arab Emirates
$566M +$87.4M +2,019,594 +16%
BlackRock
7
BlackRock
New York
$538M +$53.6M +1,237,968 +10%
ADIC
8
Abu Dhabi Investment Council
United Arab Emirates
$316M +$356M +8,218,712 New
JP Morgan Chase
9
JP Morgan Chase
New York
$313M +$228M +5,275,077 +174%
GD
10
Galaxy Digital
New York
$287M +$323M +7,464,076 New
L
11
Laurore
$263M -$84M -1,940,000 -22%
Wells Fargo
12
Wells Fargo
California
$250M -$3.25M -75,102 -1%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$241M +$67.6M +1,561,154 +33%
Jane Street
14
Jane Street
New York
$226M -$625M -14,443,568 -71%
MG
15
Marex Group
$207M -$97.6M -2,255,098 -29%
Barclays
16
Barclays
United Kingdom
$173M -$34M -784,816 -15%
IMC Chicago
17
IMC Chicago
Illinois
$166M +$114M +2,624,274 +154%
Walleye Capital
18
Walleye Capital
New York
$166M +$138M +3,188,515 +282%
Macquarie Group
19
Macquarie Group
Australia
$159M -$42.8M -987,625 -19%
NIM
20
NEOS Investment Management
Connecticut
$134M +$58M +1,340,068 +62%
SG
21
SCHF (GPE)
Wyoming
$125M +$42.4M +980,404 +43%
LPL Financial
22
LPL Financial
California
$124M +$10.7M +248,070 +8%
MIG
23
Mariner Investment Group
New York
$120M +$42.6M +982,816 +46%
HMC
24
Harvard Management Company
Massachusetts
$117M -$100M -2,309,000 -43%
SSA
25
Schonfeld Strategic Advisors
New York
$90.4M -$249M -5,747,011 -71%