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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
FPGK
1701
Financial Partners Group (Kansas)
Kansas
BB
1702
Berkshire Bank
Massachusetts
TA
1703
Tectonic Advisors
Texas
CCA
1704
Childress Capital Advisors
Texas
FFA
1705
Fragasso Financial Advisors
Pennsylvania
SRM
1706
Shelter Rock Management
New York
MWM
1707
Mattern Wealth Management
Kansas
M
1708
MYeCFO
California
GCM
1709
Glaxis Capital Management
Florida
CW
1710
Channel Wealth
California
WIC
1711
Woodmont Investment Counsel
Tennessee
CCA
1712
Cadent Capital Advisors
Oklahoma
GT
1713
Glenview Trust
Kentucky
SCM
1714
Saxony Capital Management
Missouri
IP
1715
Intellectus Partners
California
WG
1716
Welch Group
Alabama
IAG
1717
Investment Advisory Group
Massachusetts
GSC
1718
Ground Swell Capital
South Carolina
DI
1719
Diligent Investors
California
YWS
1720
Yarger Wealth Strategies
Ohio
DG
1721
DMC Group
Alabama
FBT
1722
First Bankers Trust
Kentucky
WGS
1723
Washington Growth Strategies
District of Columbia
PCM
1724
Parsons Capital Management
Rhode Island
SRS
1725
Strong Retirement Solutions
Washington