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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
TIM
351
Total Investment Management
Arizona
$2.56M
ACA
352
Aptus Capital Advisors
Alabama
$2.55M
HNB
353
Huntington National Bank
Ohio
$2.54M
TCG
354
Transcendent Capital Group
Oklahoma
$2.54M
AA
355
Armis Advisers
Georgia
$2.51M
SW
356
Simplicity Wealth
New Jersey
$2.5M
BCM
357
BlueCrest Capital Management
Jersey
$2.5M
VIPI
358
Vista Investment Partners II
Indiana
$2.49M
MC
359
Moors & Cabot
Massachusetts
$2.45M
CL
360
CSS LLC
Illinois
$2.41M
QFW
361
QTR Family Wealth
Florida
$2.4M
HFA
362
Hippocratic Financial Advisors
California
$2.4M
QCM
363
Quantinno Capital Management
New York
$2.4M
CLOS
364
Compagnie Lombard Odier SCmA
Switzerland
$2.39M
KCPT
365
Kingstone Capital Partners Texas
Texas
$2.38M
SB
366
SIG Brokerage
New York
$2.36M
DWM
367
Diversify Wealth Management
Utah
$2.35M
USCWA
368
U.S. Capital Wealth Advisors
Texas
$2.35M
AWAU
369
Alliance Wealth Advisors (Utah)
Utah
$2.35M
GA
370
GFS Advisors
Texas
$2.34M
SCP
371
Sivia Capital Partners
California
$2.34M
AFS
372
Amtrust Financial Services
New York
$2.34M
KFA
373
Kapstone Financial Advisors
Ohio
$2.32M
SLWA
374
San Luis Wealth Advisors
California
$2.3M
PA
375
Parallel Advisors
California
$2.29M