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
BBP
526
Banco BTG Pactual
Brazil
$1.5M
AT
527
American Trust
Kentucky
$1.5M
BCM
528
Boreal Capital Management
Florida
$1.5M
FAM
529
Formidable Asset Management
Ohio
$1.49M
SFM
530
Sphera Funds Management
Israel
$1.49M
Thrivent Financial for Lutherans
531
Thrivent Financial for Lutherans
Minnesota
$1.49M
VF
532
Vista Finance
Missouri
$1.48M
Invesco
533
Invesco
Georgia
$1.48M
EFG
534
Ethos Financial Group
Pennsylvania
$1.47M
SW
535
SoFi Wealth
California
$1.46M
TF
536
TME Financial
California
$1.45M
MAM
537
Morse Asset Management
Connecticut
$1.44M
BIG
538
Brookwood Investment Group
Arizona
$1.44M
T2I
539
Turim 21 Investimentos
Brazil
$1.43M
RHP
540
Royal Harbor Partners
Texas
$1.43M
WIM
541
WealthPlan Investment Management
Nebraska
$1.42M
CWM
542
Circle Wealth Management
New Jersey
$1.42M
MCP
543
Miller Capital Partners
Michigan
$1.42M
RRA
544
Red Reef Advisors
Florida
$1.41M
QCA
545
Quantify Chaos Advisors
New York
$1.41M
EC
546
Elequin Capital
New York
$1.39M
JIC
547
Joel Isaacson & Co
New York
$1.39M
CIM
548
Corda Investment Management
Texas
$1.39M
CGH
549
CMG Global Holdings
Texas
$1.38M
NP
550
NorthRock Partners
Minnesota
$1.38M