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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
UWM
326
Udine Wealth Management
Florida
$2.75M
FWM
327
Finer Wealth Management
Massachusetts
$2.74M
HCM
328
Howard Capital Management
Georgia
$2.74M
KHCM
329
Kirtland Hills Capital Management
Ohio
$2.73M
DWM
330
Dakota Wealth Management
Florida
$2.72M
MPCG
331
Matrix Private Capital Group
New York
$2.72M
KWM
332
Keebeck Wealth Management
Illinois
$2.72M
PA
333
Promethium Advisors
Maryland
$2.72M
RPWA
334
Regent Peak Wealth Advisors
Georgia
$2.71M
CF
335
Convergence Financial
Missouri
$2.71M
Group One Trading
336
Group One Trading
Illinois
$2.71M
BFG
337
Broussard Financial Group
Louisiana
$2.71M
MHS
338
M Holdings Securities
Oregon
$2.71M
LW
339
Lauer Wealth
Indiana
$2.7M
IIA
340
Integral Investment Advisors
California
$2.69M
M
341
MATAURO
New York
$2.67M
MYIA
342
Mount Yale Investment Advisors
Colorado
$2.66M
SFA
343
Sequoia Financial Advisors
Ohio
$2.66M
Raymond James Financial
344
Raymond James Financial
Florida
$2.64M
CA
345
Corecam AG
$2.63M
UFM
346
Ursa Fund Management
California
$2.61M
AFP
347
Ausdal Financial Partners
Iowa
$2.61M
BAM
348
Belpointe Asset Management
Nevada
$2.61M
WPC
349
Wedmont Private Capital
Pennsylvania
$2.58M
Coatue Management
350
Coatue Management
New York
$2.58M