We are live on ! Find out more
IBIT icon

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
FWA
1151
FSM Wealth Advisors
Ohio
$240K
ZIM
1152
Zacks Investment Management
Illinois
$239K
TIM
1153
Tortoise Investment Management
New York
$239K
AMBIA
1154
Allen Mooney & Barnes Investment Advisors
Georgia
$239K
LFS
1155
Legacy Financial Strategies
Kansas
$238K
Luther King Capital Management (LKCM)
1156
Luther King Capital Management (LKCM)
Texas
$238K
JSW
1157
Journey Strategic Wealth
New Jersey
$237K
SWP
1158
Significant Wealth Partners
Illinois
$237K
PGAM
1159
Princeton Global Asset Management
New Jersey
$236K
DCM
1160
DGS Capital Management
New Jersey
$235K
SVCP
1161
Silicon Valley Capital Partners
California
$235K
CAM
1162
Carret Asset Management
New York
$234K
KFC
1163
Klingenstein Fields & Co
New York
$234K
IIA
1164
Integrity Investment Advisors
Colorado
$233K
CAM
1165
Cidel Asset Management
Ontario, Canada
$233K
FC
1166
Fusion Capital
South Carolina
$230K
6SA
1167
6th Street Advisors
Alabama
$230K
PAMG
1168
Patton Albertson Miller Group
Tennessee
$229K
CWM
1169
Castle Wealth Management
Florida
$229K
PCM
1170
Presidio Capital Management
California
$228K
TFS
1171
Thoroughbred Financial Services
Tennessee
$227K
OFP
1172
OLIO Financial Planning
Virginia
$227K
GWM
1173
Graybill Wealth Management
Illinois
$227K
SIG
1174
Spinnaker Investment Group
California
$226K
LCM
1175
LCM Capital Management
Illinois
$226K