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iShares Bitcoin Trust

1,533 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, 392 reducing their positions, and 242 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 (-$5.65B)

35% less first-time investments, than exits

New positions opened: 158 | Existing positions closed: 242

Holders
1,533
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
SWP
276
Stratos Wealth Partners
Ohio
$3.44M
WAP
277
Wealthcare Advisory Partners
Pennsylvania
$3.44M
CAMG
278
CWA Asset Management Group
Florida
$3.41M
RG
279
Rathbones Group
United Kingdom
$3.4M
WIA
280
World Investment Advisors
California
$3.39M
EPA
281
Element Pointe Advisors
Florida
$3.39M
ACM
282
AlphaStar Capital Management
North Carolina
$3.38M
NL
283
NKCFO LLC
Illinois
$3.36M
PPC
284
Pennington Partners & Co
Maryland
$3.36M
AI
285
Atria Investments
North Carolina
$3.33M
VFA
286
Valeo Financial Advisors
Indiana
$3.33M
TIA
287
Traphagen Investment Advisors
New Jersey
$3.33M
CMI
288
Clare Market Investments
Texas
$3.3M
APG
289
Abacus Planning Group
South Carolina
$3.28M
AIM
290
Archer Investment Management
Texas
$3.25M
AZ
291
Alpha Zero
Florida
$3.23M
ST
292
Sageworth Trust
Pennsylvania
$3.2M
MIH
293
Meitav Investment House
Israel
$3.2M
BM
294
Bridger Management
New York
$3.19M
EWA
295
EverSource Wealth Advisors
Alabama
$3.18M
WC
296
Waterloo Capital
Texas
$3.16M
AGAM
297
Audent Global Asset Management
California
$3.16M
AR
298
Apeiron RIA
Texas
$3.13M
GC
299
Garde Capital
Washington
$3.12M
WL
300
WIT LLC
District of Columbia
$3.11M