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
JFG
501
Jefferies Financial Group
New York
$1.66M
WP
502
WealthShield Partners
North Carolina
$1.65M
PI
503
PFG Investments
New York
$1.65M
FWM
504
Fonville Wealth Management
Virginia
$1.64M
DF
505
Daviman Financial
Indiana
$1.64M
CM
506
Columbus Macro
Pennsylvania
$1.63M
PFPG
507
Pinnacle Financial Partners (Georgia)
Georgia
$1.62M
ATFA
508
All Terrain Financial Advisors
Minnesota
$1.61M
CWP
509
Core Wealth Partners
California
$1.6M
SHJ
510
Sharkey, Howes & Javer
Colorado
$1.59M
MCP
511
Mirador Capital Partners
California
$1.59M
FA
512
Fermata Advisors
California
$1.58M
PTP
513
Platform Technology Partners
New York
$1.57M
BFA
514
Beaumont Financial Advisors
Massachusetts
$1.57M
PEA
515
Park Edge Advisors
Ohio
$1.57M
AWAU
516
Alliance Wealth Advisors (Utah)
Utah
$1.56M
CCC
517
Compass Capital Corp
Massachusetts
$1.55M
SC
518
Solstein Capital
California
$1.54M
AP
519
Americana Partners
Texas
$1.54M
SG
520
StoneX Group
New York
$1.54M
CWM
521
Copia Wealth Management
Oregon
$1.53M
KeyBank National Association
522
KeyBank National Association
Ohio
$1.53M
PWA
523
Principia Wealth Advisory
Texas
$1.52M
RA
524
RoundAngle Advisors
New Jersey
$1.52M
WMA
525
Wealth Management Associates
New Jersey
$1.52M