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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
CCC
476
Compass Capital Corp
Massachusetts
$1.51M
QOP
477
Quinn Opportunity Partners
Virginia
$1.5M
TF
478
TME Financial
California
$1.49M
SG
479
StoneX Group
New York
$1.48M
BCM
480
Boreal Capital Management
Florida
$1.48M
NPT
481
National Philanthropic Trust
Pennsylvania
$1.47M
PIWA
482
Prevail Innovative Wealth Advisors
Kansas
$1.47M
FCM
483
Fairbanks Capital Management
California
$1.47M
EQF
484
Evergreen Quality Fund
Cayman Islands
$1.47M
JFG
485
Jefferies Financial Group
New York
$1.46M
LSA
486
Lansing Street Advisors
Pennsylvania
$1.46M
AIP
487
ARS Investment Partners
New York
$1.44M
GIA
488
Gladstone Institutional Advisory
Florida
$1.44M
UAG
489
United Advisor Group
Ohio
$1.44M
OFG
490
Oxford Financial Group
Indiana
$1.43M
CGH
491
CMG Global Holdings
Texas
$1.43M
SWM
492
Sagace Wealth Management
Florida
$1.42M
SMC
493
Smith, Moore & Co
Missouri
$1.42M
MWM
494
Modern Wealth Management
Kansas
$1.42M
GC
495
Guggenheim Capital
Illinois
$1.41M
UW
496
Unique Wealth
Florida
$1.41M
CCA
497
Cora Capital Advisors
New Jersey
$1.39M
CI
498
CX Institutional
Indiana
$1.37M
EFG
499
Ethos Financial Group
Pennsylvania
$1.37M
CFG
500
Compass Financial Group
Ohio
$1.36M