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iShares Bitcoin Trust

1,111 hedge funds and large institutions have $17.8B invested in iShares Bitcoin Trust in 2024 Q4 according to their latest regulatory filings, with 491 funds opening new positions, 430 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

991% more first-time investments, than exits

New positions opened: 491 | Existing positions closed: 45

258% more repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 120

206% more capital invested

Capital invested by funds: $5.8B → $17.8B (+$12B)

65% more funds holding in top 10

Funds holding in top 10: 5184 (+33)

64% more funds holding

Funds holding: 6761,111 (+435)

25% more call options, than puts

Call options by funds: $3.6B | Put options by funds: $2.87B

8.81% more ownership

Funds ownership: 25.06%33.87% (+8.8%)

Holders
1,111
Holders Change
+435
Holders Change %
+64.35%
% of All Funds
14.63%
Holding in Top 10
84
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+64.71%
% of All Funds
1.11%
New
491
Increased
430
Reduced
120
Closed
45
Calls
$3.6B
Puts
$2.87B
Net Calls
+$730M
Net Calls Change
+$730M
Name Holding Trade Value Shares
Change
Change in
Stake
BCL
126
Bracebridge Capital LLC
Massachusetts
$10.6M +$9.44M +200,000 New
CFM
127
Catalyst Funds Management
Australia
$10.6M +$9.44M +200,000 New
KC
128
Kaleidoscope Capital
Massachusetts
$10.4M +$9.22M +195,249 New
BFG
129
Bleakley Financial Group
New Jersey
$10.2M +$2.95M +62,482 +48%
Cetera Investment Advisers
130
Cetera Investment Advisers
Illinois
$10.2M +$7.85M +166,180 +653%
BCM
131
Brookstone Capital Management
Illinois
$10.2M +$197K +4,173 +2%
G
132
Gainplan
Michigan
$9.95M +$8.86M +187,573 New
HCM
133
Howard Capital Management
Georgia
$9.88M +$8.79M +186,206 New
SA
134
Sovran Advisors
California
$9.8M +$8.44M +178,711 New
SA
135
Sanctuary Advisors
Indiana
$9.68M +$3.46M +73,250 +82%
GRP
136
Global Retirement Partners
California
$9.56M +$3.75M +79,467 +79%
SCI
137
SkyBridge Capital II
New York
$9.42M +$8.38M +177,515 New
LC
138
Longitude (Cayman)
Cayman Islands
$9.39M +$1.74M +36,800 +26%
EWA
139
Evolution Wealth Advisors
Florida
$9.38M +$2.58M +54,651 +45%
CMI
140
Clare Market Investments
Texas
$9.25M +$802K +16,995 +11%
CIA
141
Compass Ion Advisors
Pennsylvania
$9.1M +$7.7M +163,053 +1,906%
AS
142
Akuna Securities
Illinois
$9.06M +$8.06M +170,752 New
RFMS
143
RWQ Financial Management Services
Florida
$8.98M +$7.62M +161,394 +2,069%
MA
144
Mutual Advisors
Nebraska
$8.97M +$2.94M +62,338 +66%
VCM
145
Verde Capital Management
Michigan
$8.91M -$1.02M -21,634 -11%
KAS
146
Kestra Advisory Services
Texas
$8.6M +$811K +17,170 +12%
WCA
147
Waratah Capital Advisors
Ontario, Canada
$8.59M +$7.65M +162,016 New
PHS
148
Pekin Hardy Strauss
Illinois
$8.59M +$2.28M +48,385 +43%
ACL
149
APEIRON Capital Ltd
Hong Kong
$8.44M +$7.51M +159,100 New
IPW
150
Impact Partnership Wealth
Georgia
$8.06M +$569K +12,048 +9%

IBIT Hedge Fund Activity: Q4 2024 in Review

1,111 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in iShares Bitcoin Trust (IBIT) for Q4 2024, worth a combined $17.8B — up 206% from $5.8B a quarter earlier.

Buyers outnumbered sellers: 491 funds opened new IBIT positions and 45 closed out — a net gain of 446 holders — while 430 added to existing stakes and 120 trimmed.

The largest buyer was Brevan Howard Capital Management, opening a new position worth an estimated $1.21B. The largest seller was IMC Chicago, cutting an estimated $355M.

  • 1,111 institutional investors held iShares Bitcoin Trust (IBIT) as of Q4 2024, up from 676 in Q3 2024.
  • Funds reported $17.8B of iShares Bitcoin Trust stock for Q4 2024, up 206% quarter-over-quarter.
  • 491 funds opened new iShares Bitcoin Trust positions in Q4 2024 and 45 closed out, a net change of +446 holders.
  • The largest iShares Bitcoin Trust buyer in Q4 2024 was Brevan Howard Capital Management, an estimated $1.21B added.
  • The largest iShares Bitcoin Trust seller in Q4 2024 was IMC Chicago, an estimated $355M sold.

Based on aggregated 13F filings for Q4 2024.