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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
LCM
126
Lakewood Capital Management
New York
$11.4M
SA
127
SJBenen ADVISORY
North Carolina
$11M
LP
128
LMR Partners
United Kingdom
$10.8M
BCA
129
Bayshore Capital Advisors
Florida
$10.7M
PEAK6
130
PEAK6
Illinois
$10.7M
QFA
131
Quattro Financial Advisors
Texas
$10.7M
Mirae Asset Global ETFs Holdings
132
Mirae Asset Global ETFs Holdings
Hong Kong
$10.5M
KSCM
133
Kamunting Street Capital Management
Florida
$10.4M
BWM
134
BigSur Wealth Management
Florida
$10.3M
AC
135
Aristides Capital
Kentucky
$10.1M
VCM
136
Verde Capital Management
Michigan
$10.1M
IAS
137
Insigneo Advisory Services
Florida
$10M
SAI
138
Savvy Advisors Inc
New York
$9.98M
MCM
139
Militia Capital Management
Texas
$9.79M
MCM
140
Massar Capital Management
Connecticut
$9.61M
SI
141
Seeds Investor
New York
$9.42M
Fifth Third Bancorp
142
Fifth Third Bancorp
Ohio
$9.34M
PAG
143
Private Advisor Group
New Jersey
$9.28M
SBF
144
Sara-Bay Financial
Florida
$9.26M
Verition Fund Management
145
Verition Fund Management
Connecticut
$9.18M
AssetMark Inc
146
AssetMark Inc
California
$9.18M
KC
147
Kadensa Capital
Hong Kong
$9.07M
VWM
148
VCI Wealth Management
Missouri
$9.05M
EH
149
Equitable Holdings
New York
$9M
Wealth Enhancement Advisory Services
150
Wealth Enhancement Advisory Services
Minnesota
$8.93M