iShares Bitcoin Trust
IBIT
IBIT
1,521 hedge funds and large institutions have $13.2B invested in iShares Bitcoin Trust in 2026 Q1 according to their latest regulatory filings, with 157 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: 104 → 76 (-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: 157 | Existing positions closed: 240
Holders
1,521
Holding in Top 10
76
Calls
$7.82B
Puts
$6.72B
Top Buyers
| 1 | +$812M | |
| 2 | +$228M | |
| 3 | +$166M | |
| 4 |
Walleye Capital
New York
|
+$138M |
| 5 |
IMC Chicago
Chicago,
Illinois
|
+$114M |
Top Sellers
| 1 | -$651M | |
| 2 | -$625M | |
| 3 | -$471M | |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$249M |
| 5 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$239M |
