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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
AWM
551
Apollon Wealth Management
South Carolina
$1.18M
BW
552
BIP Wealth
Georgia
$1.18M
AT
553
American Trust
Kentucky
$1.18M
GC
554
Grimes & Company
Massachusetts
$1.17M
MAM
555
Morse Asset Management
Connecticut
$1.17M
SWM
556
SeaCrest Wealth Management
New York
$1.16M
AWA
557
Argos Wealth Advisors
California
$1.15M
KFGK
558
Keystone Financial Group (Kentucky)
Kentucky
$1.15M
CFM
559
Capricorn Fund Managers
United Kingdom
$1.15M
SIM
560
Seaview Investment Managers
Florida
$1.15M
OCM
561
Objective Capital Management
Ohio
$1.14M
CA
562
Cambridge Associates
Massachusetts
$1.13M
CSP
563
Cary Street Partners
Virginia
$1.13M
ES
564
Eagle Strategies
New York
$1.12M
BHC
565
Bull Harbor Capital
Maryland
$1.12M
BIG
566
Brookwood Investment Group
Arizona
$1.12M
AFP
567
Alpha Financial Partners
Kentucky
$1.12M
CWM
568
Circle Wealth Management
New Jersey
$1.11M
QPWM
569
Quadrant Private Wealth Management
Pennsylvania
$1.1M
MCP
570
Miller Capital Partners
Michigan
$1.1M
CFO
571
Cambient Family Office
Michigan
$1.09M
QCA
572
Quantify Chaos Advisors
New York
$1.09M
LSPW
573
Lake Street Private Wealth
Illinois
$1.08M
WP
574
WealthShield Partners
North Carolina
$1.08M
DA
575
Doliver Advisors
Texas
$1.08M