We are live on ! Find out more
IBIT icon

iShares Bitcoin Trust

1,650 hedge funds and large institutions have $18.8B invested in iShares Bitcoin Trust in 2025 Q4 according to their latest regulatory filings, with 297 funds opening new positions, 789 increasing their positions, 395 reducing their positions, and 238 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: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

2.92% less ownership

Funds ownership: 30.76%27.84% (-2.9%)

20% less funds holding in top 10

Funds holding in top 10: 130104 (-26)

30% less capital invested

Capital invested by funds: $26.9B → $18.8B (-$8.03B)

Holders
1,650
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6B
Puts
$8.24B
Net Calls
Net Calls Change

Top Buyers

1 +$785M
2 +$404M
3 +$226M
4
Citadel Advisors
Citadel Advisors
Florida
+$156M
5
BlackRock
BlackRock
New York
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
TCG
401
Transcendent Capital Group
Oklahoma
$2.43M
CAG
402
Csenge Advisory Group
Florida
$2.37M
LW
403
Lauer Wealth
Indiana
$2.36M
HFA
404
Hippocratic Financial Advisors
California
$2.32M
GA
405
GFS Advisors
Texas
$2.3M
FPL
406
Fortress Private Ledger
North Carolina
$2.3M
FF
407
Friday Financial
Iowa
$2.28M
AP
408
Advisortrust Partners
North Carolina
$2.28M
CFLC
409
California First Leasing Corp
California
$2.23M
MAMNY
410
Marathon Asset Management (New York)
New York
$2.23M
KCM
411
KM Capital Management
Texas
$2.23M
GVAG
412
Great Valley Advisor Group
Delaware
$2.22M
RBC
413
Rye Brook Capital
Connecticut
$2.22M
PUI
414
Purpose Unlimited Inc
$2.22M
PVI
415
Pine Valley Investments
New Jersey
$2.21M
WS
416
Wedbush Securities
California
$2.19M
JHCP
417
Jackson Hole Capital Partners
Oklahoma
$2.19M
EMCIP
418
Ewing Morris & Co Investment Partners
Ontario, Canada
$2.17M
JWCA
419
J.W. Cole Advisors
Florida
$2.17M
LFG
420
Larson Financial Group
Missouri
$2.16M
CFG
421
Compass Financial Group
Ohio
$2.15M
AAP
422
Arax Advisory Partners
Colorado
$2.15M
SC
423
Savant Capital
Illinois
$2.15M
MW
424
MBL Wealth
North Carolina
$2.14M
MWM
425
Maridea Wealth Management
New York
$2.14M