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iShares Bitcoin Trust

1,520 hedge funds and large institutions have $13.2B invested in iShares Bitcoin Trust in 2026 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 755 increasing their positions, 389 reducing their positions, and 240 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: $

less ownership

Funds ownership:

less funds holding

Funds holding:

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 (-$5.67B)

35% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 240

Holders
1,520
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
76
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.82B
Puts
$6.72B
Net Calls
Net Calls Change

Top Buyers

1 +$812M
2 +$228M
3 +$166M
4
Walleye Capital
Walleye Capital
New York
+$138M
5
IMC Chicago
IMC Chicago
Illinois
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
WAP
276
Wealthcare Advisory Partners
Pennsylvania
$3.44M
CAMG
277
CWA Asset Management Group
Florida
$3.41M
RG
278
Rathbones Group
United Kingdom
$3.4M
WIA
279
World Investment Advisors
California
$3.39M
EPA
280
Element Pointe Advisors
Florida
$3.39M
ACM
281
AlphaStar Capital Management
North Carolina
$3.38M
NL
282
NKCFO LLC
Illinois
$3.36M
PPC
283
Pennington Partners & Co
Maryland
$3.36M
AI
284
Atria Investments
North Carolina
$3.33M
VFA
285
Valeo Financial Advisors
Indiana
$3.33M
TIA
286
Traphagen Investment Advisors
New Jersey
$3.33M
CMI
287
Clare Market Investments
Texas
$3.3M
APG
288
Abacus Planning Group
South Carolina
$3.28M
AIM
289
Archer Investment Management
Texas
$3.25M
AZ
290
Alpha Zero
Florida
$3.23M
ST
291
Sageworth Trust
Pennsylvania
$3.2M
MIH
292
Meitav Investment House
Israel
$3.2M
BM
293
Bridger Management
New York
$3.19M
EWA
294
EverSource Wealth Advisors
Alabama
$3.18M
WC
295
Waterloo Capital
Texas
$3.16M
AGAM
296
Audent Global Asset Management
California
$3.16M
AR
297
Apeiron RIA
Texas
$3.13M
GC
298
Garde Capital
Washington
$3.12M
WL
299
WIT LLC
District of Columbia
$3.11M
VF
300
Virtu Financial
New York
$3.11M