We are live on ! Find out more
IBIT icon

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
104
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.6B
Puts
$8.24B
Net Calls
Net Calls Change

Top Buyers

1 +$785M
2 +$404M
3 +$226M
4
Citadel Advisors
Citadel Advisors
Florida
+$156M
5
BlackRock
BlackRock
New York
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
HWM
1451
Horizons Wealth Management
North Carolina
$77.1K
ST
1452
Smithfield Trust
Pennsylvania
$75K
LIA
1453
Luken Investment Analytics
Tennessee
$74.5K
LA
1454
LM Advisors
California
$74.4K
FP
1455
Financial Perspectives
Minnesota
$73.1K
EW
1456
Elyxium Wealth
California
$72K
LFA
1457
LGT Financial Advisors
Texas
$71.8K
CAL
1458
Capital Analysts LLC
Pennsylvania
$71K
MPWT
1459
MassMutual Private Wealth & Trust
Connecticut
$70.6K
ECA
1460
Elevated Capital Advisors
Utah
$69.5K
SC
1461
Swan Capital
Florida
$69.2K
CNBT
1462
Cornerstone National Bank & Trust
Illinois
$67.3K
MM
1463
Main Management
California
$67K
HFS
1464
Hantz Financial Services
Michigan
$66K
BFS
1465
Burkett Financial Services
South Carolina
$64.3K
SHF
1466
Safe Harbor Fiduciary
Florida
$63.1K
NECFA
1467
New England Capital Financial Advisors
Connecticut
$62.8K
MFP
1468
Meramec Financial Planners
Missouri
$61.4K
IIM
1469
IFC & Insurance Marketing
California
$61K
SIS
1470
Strategic Investment Solutions
Illinois
$60.3K
LFASL
1471
Lugano Financial Advisors SA (LFA)
Switzerland
$59.2K
WSC
1472
Wellington Shields & Co
New York
$59K
BONH
1473
Bank of New Hampshire
New Hampshire
$58.7K
GA
1474
GoalVest Advisory
New York
$56.9K
AW
1475
Ankerstar Wealth
Texas
$56K