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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
GWSA
1301
Global Wealth Strategies & Associates
Colorado
$90K
NF
1302
Napier Financial
Massachusetts
$89.8K
LA
1303
LM Advisors
California
$89.8K
WAG
1304
Wilkerson Advisory Group
Missouri
$89.2K
SHIM
1305
Stone House Investment Management
Pennsylvania
$88.6K
HCM
1306
Horrell Capital Management
Arkansas
$86.7K
CT
1307
Coastline Trust
Rhode Island
$84.3K
DIP
1308
DT Investment Partners
Pennsylvania
$83.3K
PWA
1309
Portus Wealth Advisors
North Carolina
$82.3K
AIM
1310
Axiom Investment Management
New York
$82K
TCM
1311
Triumph Capital Management
Colorado
$81.1K
QC
1312
Quent Capital
New York
$79.8K
HPC
1313
HM Payson & Co
Maine
$79.8K
EWM
1314
Evolution Wealth Management
Florida
$79.5K
DF
1315
Dunhill Financial
United Kingdom
$79.3K
BGAI
1316
Bruce G. Allen Investments
Colorado
$78K
OCM
1317
Osterweis Capital Management
California
$77.5K
AP
1318
Atwood & Palmer
Missouri
$76.8K
PMFA
1319
Plante Moran Financial Advisors
Michigan
$74.5K
WPA
1320
Wealth Preservation Advisors
Tennessee
$71K
VC
1321
Vestor Capital
Illinois
$70K
BIAS
1322
Beacon Investment Advisory Services
New Jersey
$69.4K
CAL
1323
Capital Analysts LLC
Pennsylvania
$69K
SJIM
1324
St. Johns Investment Management
Florida
$67.4K
HHGA
1325
Halbert Hargrove Global Advisors
California
$66.7K