We are live on ! Find out more
IBIT icon

iShares Bitcoin Trust

1,650 hedge funds and large institutions have $18.8B invested in iShares Bitcoin Trust in 2025 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 789 increasing their positions, 395 reducing their positions, and 238 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.92% less ownership

Funds ownership: 30.76%27.84% (-2.9%)

20% less funds holding in top 10

Funds holding in top 10: 130104 (-26)

30% less capital invested

Capital invested by funds: $26.9B → $18.8B (-$8.03B)

Holders
1,650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6B
Puts
$8.24B
Net Calls
Net Calls Change

Top Buyers

1 +$785M
2 +$404M
3 +$226M
4
Citadel Advisors
Citadel Advisors
Florida
+$156M
5
BlackRock
BlackRock
New York
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
DAS
251
Dynamic Advisor Solutions
Arizona
$5.05M
FP
252
FFG Partners
Florida
$5.03M
CAM
253
Cobblestone Asset Management
Virginia
$4.93M
EI
254
EFG International
$4.89M
CAMG
255
CWA Asset Management Group
Florida
$4.88M
FAM
256
Forte Asset Management
New York
$4.86M
NCM
257
New Capital Management
Texas
$4.85M
AGAM
258
Audent Global Asset Management
California
$4.82M
BWM
259
Bulltick Wealth Management
Florida
$4.77M
MA
260
MSA Advisors
California
$4.75M
CF
261
Centaurus Financial
California
$4.75M
EWA
262
EP Wealth Advisors
California
$4.74M
Truist Financial
263
Truist Financial
North Carolina
$4.65M
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
$4.62M
AWM
265
Activest Wealth Management
Florida
$4.61M
XSC
266
X-Square Capital
Puerto Rico
$4.6M
KPWS
267
Kestra Private Wealth Services
Texas
$4.56M
SWA
268
Stratos Wealth Advisors
Ohio
$4.54M
MTIM
269
Marathon Trading Investment Management
Pennsylvania
$4.51M
B
270
Bellecapital
Switzerland
$4.49M
Neuberger Berman Group
271
Neuberger Berman Group
New York
$4.47M
TCA
272
Transcend Capital Advisors
New Jersey
$4.47M
UCFA
273
United Capital Financial Advisors
Texas
$4.45M
SPIA
274
Steward Partners Investment Advisory
New York
$4.43M
CIA
275
Concurrent Investment Advisors
Florida
$4.41M