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iShares Bitcoin Trust

1,622 hedge funds and large institutions have $26.9B invested in iShares Bitcoin Trust in 2025 Q3 according to their latest regulatory filings, with 306 funds opening new positions, 877 increasing their positions, 243 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed

261% more repeat investments, than reductions

Existing positions increased: 877 | Existing positions reduced: 243

229% more first-time investments, than exits

New positions opened: 306 | Existing positions closed: 93

46% more call options, than puts

Call options by funds: $14.6B | Put options by funds: $9.98B

19% more capital invested

Capital invested by funds: $22.6B → $26.9B (+$4.25B)

13% more funds holding

Funds holding: 1,4321,622 (+190)

7% more funds holding in top 10

Funds holding in top 10: 121130 (+9)

0.17% more ownership

Funds ownership: 30.59%30.76% (+0.17%)

Holders
1,622
Holders Change
+190
Holders Change %
+13.27%
% of All Funds
21.3%
Holding in Top 10
130
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.44%
% of All Funds
1.71%
New
306
Increased
877
Reduced
243
Closed
93
Calls
$14.6B
Puts
$9.98B
Net Calls
+$4.58B
Net Calls Change
+$3.4B
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
1626
Stuart Chaussee & Associates
California
$260
TC
1627
Tairen Capital
Hong Kong
-$145M -2,364,700 Closed
BCM
1628
BlueCrest Capital Management
Jersey
-$113M -1,731,864 Closed
TA
1629
Trivest Advisors
Hong Kong
-$90.5M -1,477,800 Closed
NMC
1630
Nine Masts Capital
Hong Kong
-$73M -1,193,390 Closed
OMC
1631
Old Mission Capital
Illinois
-$69.5M -1,068,798 Closed
MC
1632
Maplelane Capital
New York
-$37.1M -606,000 Closed
AIM
1633
Anatole Investment Management
Hong Kong
-$36.9M -603,167 Closed
YRHAM
1634
Yong Rong (HK) Asset Management
Hong Kong
-$32.5M -500,000 Closed
QIM
1635
Quantitative Investment Management
Virginia
-$25M -408,943 Closed
RCM
1636
Ratan Capital Management
Florida
-$12.6M -270,000 Closed
FTUS
1637
Flow Traders U.S.
New York
-$15.1M -246,542 Closed
PC
1638
Pureheart Capital
-$11.4M -186,000 Closed
AIC
1639
Anthracite Investment Company
Texas
-$8.81M -143,900 Closed
ACL
1640
APEIRON Capital Ltd
Hong Kong
-$6.71M -143,400 Closed
BVC
1641
Bright Valley Capital
Hong Kong
-$8.26M -135,000 Closed
RAM
1642
Revere Asset Management
Texas
-$7.37M -120,453 Closed
PCU
1643
Palliser Capital (UK)
United Kingdom
-$7.03M -114,841 Closed
JC
1644
JBF Capital
Colorado
-$5.33M -87,000 Closed
EF
1645
Empowered Funds
Pennsylvania
-$3.85M -62,930 Closed
CCMG
1646
Clark Capital Management Group
Pennsylvania
-$3.71M -60,606 Closed
AWG
1647
Alpha Wave Global
New York
-$3.39M -55,373 Closed
GH
1648
GAM Holding
Switzerland
-$3.06M -50,000 Closed
MHS
1649
M Holdings Securities
Oregon
-$2.55M -41,715 Closed
CMTU
1650
Capital Markets Trading (UK)
United Kingdom
-$2.16M -35,314 Closed