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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
TA
301
Tactive Advisors
Florida
$3.08M
BOC
302
Bull Oak Capital
California
$3.07M
RDWM
303
Red Door Wealth Management
Tennessee
$3.06M
FCH
304
Freestone Capital Holdings
Washington
$3.05M
PAS
305
Park Avenue Securities
New York
$3.04M
TCA
306
Transcend Capital Advisors
New Jersey
$3.04M
BWM
307
Brown Wealth Management
Illinois
$3M
JF
308
Jump Financial
Illinois
$2.99M
CAM
309
Cobblestone Asset Management
Virginia
$2.98M
SIC
310
Salem Investment Counselors
North Carolina
$2.98M
WC
311
Whitney & Co
New York
$2.95M
MCCA
312
Mill Creek Capital Advisors
Pennsylvania
$2.9M
BP
313
BBR Partners
New York
$2.9M
PM
314
Phraction Management
Connecticut
$2.89M
SCM
315
Step Capital Management
$2.88M
GKWIM
316
Gerber Kawasaki Wealth & Investment Management
California
$2.87M
IIA
317
IPG Investment Advisors
California
$2.86M
OIA
318
OneDigital Investment Advisors
Kansas
$2.86M
CPIG
319
Chicago Partners Investment Group
Illinois
$2.83M
MHP
320
Manatuck Hill Partners
Connecticut
$2.8M
NF
321
NavPoint Financial
Minnesota
$2.76M
Mercer Global Advisors
322
Mercer Global Advisors
Colorado
$2.76M
PUI
323
Purpose Unlimited Inc
$2.75M
HNW
324
High Note Wealth
Minnesota
$2.75M
UWM
325
Udine Wealth Management
Florida
$2.75M