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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
CCA
1326
Childress Capital Advisors
Texas
$215K +$246K +4,322 New
FFA
1327
Fragasso Financial Advisors
Pennsylvania
$214K +$1.36K +24 +0.6%
SRM
1328
Shelter Rock Management
New York
$214K +$245K +4,309 New
MWM
1329
Mattern Wealth Management
Kansas
$214K
TFA
1330
Tobias Financial Advisors
Florida
$214K +$11.4K +200 +5%
M
1331
MYeCFO
California
$214K +$245K +4,304 New
GCM
1332
Glaxis Capital Management
Florida
$213K -$3.07M -54,000 -93%
CW
1333
Channel Wealth
California
$213K +$13.2K +233 +6%
WIC
1334
Woodmont Investment Counsel
Tennessee
$213K +$243K +4,284 New
CCA
1335
Cadent Capital Advisors
Oklahoma
$212K +$29.3K +515 +14%
OL
1336
Optas LLC
Texas
$212K
GT
1337
Glenview Trust
Kentucky
$212K +$60.6K +1,066 +33%
VCM
1338
Vivaldi Capital Management
Illinois
$211K -$118K -2,083 -33%
SCM
1339
Saxony Capital Management
Missouri
$211K +$242K +4,254 New
5NPW
1340
55 North Private Wealth
Florida
$211K +$241K +4,250 New
IP
1341
Intellectus Partners
California
$211K +$241K +4,241 New
DF
1342
DecisionPoint Financial
Arizona
$210K +$3.58K +63 +2%
AAG
1343
Armstrong Advisory Group
Massachusetts
$210K
WG
1344
Welch Group
Alabama
$210K -$17K -300 -7%
PAM
1345
Pacific Asset Management
Washington
$210K +$240K +4,222 New
IAG
1346
Investment Advisory Group
Massachusetts
$209K +$34.3K +604 +17%
FPGK
1347
Financial Partners Group (Kansas)
Kansas
$207K +$248K +4,367 New
GSC
1348
Ground Swell Capital
South Carolina
$206K +$236K +4,157 New
DI
1349
Diligent Investors
California
$206K +$12.7K +223 +6%
AMBIA
1350
Allen Mooney & Barnes Investment Advisors
Georgia
$206K +$236K +4,153 New