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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

100% more repeat investments, than reductions

Existing positions increased: 789 | Existing positions reduced: 395

29% more call options, than puts

Call options by funds: $10.6B | Put options by funds: $8.24B

25% more first-time investments, than exits

New positions opened: 297 | Existing positions closed: 238

2% more funds holding

Funds holding: 1,6221,650 (+28)

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
+28
Holders Change %
+1.73%
% of All Funds
20.08%
Holding in Top 10
104
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-20%
% of All Funds
1.27%
New
297
Increased
789
Reduced
395
Closed
238
Calls
$10.6B
Puts
$8.24B
Net Calls
+$2.38B
Net Calls Change
-$2.2B
Name Holding Trade Value Shares
Change
Change in
Stake
SAMT
1176
Select Asset Management & Trust
Pennsylvania
$281K +$124K +2,182 +63%
DW
1177
Durante & Waters
New York
$280K +$66.8K +1,175 +26%
ZIM
1178
Zacks Investment Management
Illinois
$279K +$48.2K +849 +18%
ZI
1179
ZEGA Investments
Florida
$279K +$74.9K +1,319 +31%
CCM
1180
Canal Capital Management
Virginia
$279K +$48.6K +855 +18%
MAM
1181
McLean Asset Management
Virginia
$278K +$11.4K +200 +4%
AI
1182
ArchPoint Investors
Florida
$277K +$318K +5,589 New
CCM
1183
Coldstream Capital Management
Washington
$277K +$317K +5,573 New
4WM
1184
49 Wealth Management
Texas
$276K -$568 -10 -0.2%
TIM
1185
Tortoise Investment Management
New York
$275K +$44.9K +790 +17%
TP
1186
TritonPoint Partners
Maryland
$275K +$315K +5,543 New
KFC
1187
Klingenstein Fields & Co
New York
$275K +$92.2K +1,623 +41%
RWA
1188
Redhawk Wealth Advisors
Minnesota
$274K -$129K -2,275 -29%
MAM
1189
Mainsail Asset Management
Alabama
$274K +$314K +5,525 New
SAM
1190
Seelaus Asset Management
New Jersey
$274K
ACA
1191
Alpha Capital Advisors
Maine
$274K +$290K +5,107 New
DWP
1192
Daymark Wealth Partners
Ohio
$272K +$91.1K +1,603 +41%
FWP
1193
Falcon Wealth Planning
California
$272K +$311K +5,472 New
PMFA
1194
Plante Moran Financial Advisors
Michigan
$271K +$118K +2,069 +61%
GJIA
1195
Glass Jacobson Investment Advisors
Maryland
$271K +$13.2K +232 +4%
MA
1196
MBA Advisors
Pennsylvania
$270K +$80.6K +1,419 +35%
CL
1197
CLG LLC
California
$270K +$3.12K +55 +1%
RCM
1198
RB Capital Management
Nevada
$270K +$309K +5,431 New
FCA
1199
Fortis Capital Advisors
Kansas
$269K -$81.5K -1,435 -21%
OFO
1200
OneAscent Family Office
Alabama
$268K