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iShares Bitcoin Trust

1,520 hedge funds and large institutions have $13.2B invested in iShares Bitcoin Trust in 2026 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 755 increasing their positions, 389 reducing their positions, and 240 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 (-$5.67B)

35% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 240

Holders
1,520
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
SA
126
SJBenen ADVISORY
North Carolina
$11M
LP
127
LMR Partners
United Kingdom
$10.8M
BCA
128
Bayshore Capital Advisors
Florida
$10.7M
PEAK6
129
PEAK6
Illinois
$10.7M
QFA
130
Quattro Financial Advisors
Texas
$10.7M
Mirae Asset Global ETFs Holdings
131
Mirae Asset Global ETFs Holdings
Hong Kong
$10.5M
KSCM
132
Kamunting Street Capital Management
Florida
$10.4M
BWM
133
BigSur Wealth Management
Florida
$10.3M
AC
134
Aristides Capital
Kentucky
$10.1M
VCM
135
Verde Capital Management
Michigan
$10.1M
IAS
136
Insigneo Advisory Services
Florida
$10M
SAI
137
Savvy Advisors Inc
New York
$9.98M
MCM
138
Militia Capital Management
Texas
$9.79M
MCM
139
Massar Capital Management
Connecticut
$9.61M
SI
140
Seeds Investor
New York
$9.42M
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$9.34M
PAG
142
Private Advisor Group
New Jersey
$9.28M
SBF
143
Sara-Bay Financial
Florida
$9.26M
Verition Fund Management
144
Verition Fund Management
Connecticut
$9.18M
AssetMark Inc
145
AssetMark Inc
California
$9.18M
KC
146
Kadensa Capital
Hong Kong
$9.07M
VWM
147
VCI Wealth Management
Missouri
$9.05M
EH
148
Equitable Holdings
New York
$9M
Wealth Enhancement Advisory Services
149
Wealth Enhancement Advisory Services
Minnesota
$8.93M
HI
150
Humankind Investments
New York
$8.91M