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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
FFA
1526
Frazier Financial Advisors
Ohio
$884
CFD
1527
Creative Financial Designs
Indiana
$768
MMCM
1528
Murphy & Mullick Capital Management
New York
$768
TCA
1529
Trifecta Capital Advisors
Illinois
$730
CCC
1530
Chelsea Counsel Company
California
$577
DSC
1531
Duncker Streett & Co
Missouri
$576
RFL
1532
Robinswood Financial LLC
Washington
$576
AF
1533
Align Financial
Minnesota
$461
SCM
1534
Sterling Capital Management
North Carolina
$423
FS
1535
Financially Speaking
Colorado
$423
BCH
1536
Berkshire Capital Holdings
California
$384
CAM
1537
Costello Asset Management
Pennsylvania
$384
TFA
1538
Toth Financial Advisory
Virginia
$269
CM
1539
Capula Management
Cayman Islands
5NCM
1540
59 North Capital Management
Texas
Marshall Wace
1541
Marshall Wace
United Kingdom
FCM
1542
Farallon Capital Management
California
SI
1543
Symmetry Investments
Jersey
Daiwa Securities Group
1544
Daiwa Securities Group
Japan
NMC
1545
Nine Masts Capital
Hong Kong
LSC
1546
Logan Stone Capital
Illinois
DS
1547
DRW Securities
Illinois
EGM
1548
Engineers Gate Manager
New York
AGC
1549
ARP Global Capital
TCC
1550
Trans-Canada Capital
Quebec, Canada