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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
MFG
176
Merit Financial Group
Georgia
$7.18M
TF
177
Trek Financial
Arizona
$7.14M
KWM
178
Kingsview Wealth Management
Oregon
$7.12M
QC
179
Quadrature Capital
United Kingdom
$7.05M
SC
180
Sapient Capital
Indiana
$7.03M
SA
181
Sovran Advisors
California
$6.96M
TFHU
182
TLT Family Holdco ULC
$6.92M
VA
183
VestGen Advisors
Illinois
$6.82M
MCM
184
MAI Capital Management
Ohio
$6.76M
PHS
185
Pekin Hardy Strauss
Illinois
$6.65M
Citigroup
186
Citigroup
New York
$6.59M
TAM
187
Titleist Asset Management
Texas
$6.59M
ASN
188
Advisory Services Network
Georgia
$6.5M
CIA
189
Compass Ion Advisors
Pennsylvania
$6.49M
IAMH
190
IvyRock Asset Management (HK)
Hong Kong
$6.39M
EWA
191
Evolution Wealth Advisors
Florida
$6.36M
EC
192
Elequin Capital
New York
$6.35M
MA
193
Modus Advisors
Minnesota
$6.24M
IWM
194
IHT Wealth Management
Illinois
$6.23M
AWM
195
Axxcess Wealth Management
California
$5.93M
BCM
196
Brookstone Capital Management
Illinois
$5.92M
ULWM
197
Upper Left Wealth Management
Florida
$5.82M
KWA
198
Kingswood Wealth Advisors
California
$5.81M
BCM
199
Bienville Capital Management
New York
$5.81M
EWM
200
Evercore Wealth Management
New York
$5.79M