We are live on ! Find out more
IBIT icon

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
AWM
351
Activest Wealth Management
Florida
$2.57M
TIM
352
Total Investment Management
Arizona
$2.56M
ACA
353
Aptus Capital Advisors
Alabama
$2.55M
HNB
354
Huntington National Bank
Ohio
$2.54M
TCG
355
Transcendent Capital Group
Oklahoma
$2.54M
AA
356
Armis Advisers
Georgia
$2.51M
SW
357
Simplicity Wealth
New Jersey
$2.5M
BCM
358
BlueCrest Capital Management
Jersey
$2.5M
VIPI
359
Vista Investment Partners II
Indiana
$2.49M
MC
360
Moors & Cabot
Massachusetts
$2.45M
CL
361
CSS LLC
Illinois
$2.41M
QFW
362
QTR Family Wealth
Florida
$2.4M
HFA
363
Hippocratic Financial Advisors
California
$2.4M
QCM
364
Quantinno Capital Management
New York
$2.4M
CLOS
365
Compagnie Lombard Odier SCmA
Switzerland
$2.39M
KCPT
366
Kingstone Capital Partners Texas
Texas
$2.38M
SB
367
SIG Brokerage
New York
$2.36M
DWM
368
Diversify Wealth Management
Utah
$2.35M
USCWA
369
U.S. Capital Wealth Advisors
Texas
$2.35M
AWAU
370
Alliance Wealth Advisors (Utah)
Utah
$2.35M
GA
371
GFS Advisors
Texas
$2.34M
SCP
372
Sivia Capital Partners
California
$2.34M
AFS
373
Amtrust Financial Services
New York
$2.34M
KFA
374
Kapstone Financial Advisors
Ohio
$2.32M
SLWA
375
San Luis Wealth Advisors
California
$2.3M