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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

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
PPC
1501
Park Place Capital
Alabama
$44.2K
VFM
1502
Vision Financial Markets
Connecticut
$44.1K
CMP
1503
Coston McIsaac & Partners
Maine
$44K
CW
1504
Curio Wealth
Maryland
$44K
GKIM
1505
GW&K Investment Management
Massachusetts
$43K
MFT
1506
Moisand Fitzgerald Tamayo
Florida
$42.5K
AT
1507
Arlington Trust
Alabama
$42.2K
KBFS
1508
Kohmann Bosshard Financial Services
Ohio
$42.2K
HWM
1509
HighMark Wealth Management
Minnesota
$42.2K
ME
1510
McIlrath & Eck
Washington
$42.2K
GIA
1511
GHP Investment Advisors
Colorado
$41.6K
SWM
1512
SHP Wealth Management
Massachusetts
$41.4K
BWAM
1513
Boyd Watterson Asset Management
Ohio
$41.2K
AGWCA
1514
Annis Gardner Whiting Capital Advisors
Florida
$40.8K
GK
1515
Graney & King
New York
$40.3K
RDFA
1516
Ritter Daniher Financial Advisory
Ohio
$39.9K
TSMHT
1517
Thurston Springer Miller Herd & Titak
Indiana
$39.8K
TWM
1518
Tripletail Wealth Management
Florida
$39.7K
HWA
1519
Heritage Wealth Advisors
Virginia
$39.5K
HAP
1520
Harbor Asset Planning
Massachusetts
$39.1K
TCM
1521
TD Capital Management
Tennessee
$38.8K
SIS
1522
Sound Income Strategies
Florida
$38.6K
IA
1523
IFS Advisors
Kansas
$38.5K
CSPIA
1524
Cary Street Partners Investment Advisory
Virginia
$36.5K
GTAM
1525
Global Trust Asset Management
Florida
$36.2K