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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
SFM
376
Sphera Funds Management
Israel
$2.29M
PA
377
Procyon Advisors
Connecticut
$2.28M
SW
378
SkyOak Wealth
Michigan
$2.27M
MHWM
379
Montz Harcus Wealth Management
Louisiana
$2.27M
CA
380
Cornerstone Advisory
Maryland
$2.26M
KCM
381
KM Capital Management
Texas
$2.26M
PCM
382
Prelude Capital Management
New York
$2.24M
WWA
383
WCG Wealth Advisors
Nevada
$2.24M
CB
384
Commerce Bank
Missouri
$2.22M
VVP
385
Venture Visionary Partners
Ohio
$2.21M
CF
386
Centaurus Financial
California
$2.21M
WS
387
Wedbush Securities
California
$2.2M
JEST
388
JTC Employer Solutions Trustee
Jersey
$2.2M
SW
389
SteelPeak Wealth
California
$2.19M
CRC
390
Curi RMB Capital
Illinois
$2.18M
BF
391
Baring Financial
Washington
$2.18M
CFG
392
Citizens Financial Group
Rhode Island
$2.16M
ET
393
Equitable Trust
Tennessee
$2.15M
P
394
&Partners
Tennessee
$2.15M
MAM
395
Milestone Asset Management
Pennsylvania
$2.13M
PIA
396
Panoramic Investment Advisors
Colorado
$2.12M
SCM
397
SCS Capital Management
Massachusetts
$2.12M
OFS
398
OneAscent Financial Services
Alabama
$2.1M
SHJ
399
Sharkey, Howes & Javer
Colorado
$2.09M
AF
400
Allworth Financial
California
$2.08M