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iShares Bitcoin Trust

676 hedge funds and large institutions have $5.8B invested in iShares Bitcoin Trust in 2024 Q3 according to their latest regulatory filings, with 144 funds opening new positions, 310 increasing their positions, 104 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

198% more repeat investments, than reductions

Existing positions increased: 310 | Existing positions reduced: 104

132% more first-time investments, than exits

New positions opened: 144 | Existing positions closed: 62

37% more capital invested

Capital invested by funds: $4.24B → $5.8B (+$1.56B)

21% more funds holding in top 10

Funds holding in top 10: 4251 (+9)

13% more funds holding

Funds holding: 598676 (+78)

1.87% more ownership

Funds ownership: 23.18%25.06% (+1.9%)

Holders
676
Holders Change
+78
Holders Change %
+13.04%
% of All Funds
9.71%
Holding in Top 10
51
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+21.43%
% of All Funds
0.73%
New
144
Increased
310
Reduced
104
Closed
62
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
1
Millennium Management
New York
$849M +$438M +12,621,559 +116%
Goldman Sachs
2
Goldman Sachs
New York
$461M +$201M +5,778,262 +83%
IMC Chicago
3
IMC Chicago
Illinois
$323M +$311M +8,949,274 New
AC
4
Aristeia Capital
Connecticut
$318M +$99.7M +2,872,569 +48%
CM
5
Capula Management
Cayman Islands
$308M +$38.4M +1,105,748 +15%
MG
6
Marex Group
$218M -$9.28M -267,304 -4%
SSA
7
Schonfeld Strategic Advisors
New York
$195M +$43.3M +1,246,058 +30%
SC
8
Sculptor Capital
New York
$195M +$69.4M +1,998,753 +59%
Morgan Stanley
9
Morgan Stanley
New York
$182M -$15.6M -449,802 -8%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$160M +$124M +3,558,665 +409%
GCM
11
Graham Capital Management
Connecticut
$138M +$37.1M +1,069,293 +39%
CL
12
CRCM LP
California
$126M +$33.6M +969,070 +38%
State of Wisconsin Investment Board
13
State of Wisconsin Investment Board
Wisconsin
$104M -$306K -8,800 -0.3%
BlackRock
14
BlackRock
New York
$92.3M +$82.9M +2,388,357 +1,437%
HP
15
Hound Partners
New York
$89.6M -$1.48M -42,620 -2%
MC
16
Maplelane Capital
New York
$82.2M +$38.8M +1,118,000 +97%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$79.9M +$65.2M +1,877,560 +563%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$78.5M -$16.1M -463,300 -18%
PRA
19
Pine Ridge Advisers
New York
$74.3M
AFM
20
Anson Funds Management
Texas
$63.4M -$15M -432,956 -20%
PAM
21
Pinpoint Asset Management
Hong Kong
$56.1M
TGCMU
22
Titan Global Capital Management USA
New York
$55.8M -$1.51M -43,556 -3%
FCM
23
Farallon Capital Management
California
$52M +$50M +1,440,000 New
FIG
24
Fortress Investment Group
New York
$47.9M
NMC
25
Nine Masts Capital
Hong Kong
$42.3M +$39.4M +1,133,764 +3,022%

IBIT Hedge Fund Activity: Q3 2024 in Review

676 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares Bitcoin Trust (IBIT) for Q3 2024, worth a combined $5.8B — up 37% from $4.24B a quarter earlier.

Buyers outnumbered sellers: 144 funds opened new IBIT positions and 62 closed out — a net gain of 82 holders — while 310 added to existing stakes and 104 trimmed.

The largest buyer was Millennium Management, adding an estimated $438M. The largest seller was Jane Street, cutting an estimated $224M.

  • 676 institutional investors held iShares Bitcoin Trust (IBIT) as of Q3 2024, up from 598 in Q2 2024.
  • Funds reported $5.8B of iShares Bitcoin Trust stock for Q3 2024, up 37% quarter-over-quarter.
  • 144 funds opened new iShares Bitcoin Trust positions in Q3 2024 and 62 closed out, a net change of +82 holders.
  • The largest iShares Bitcoin Trust buyer in Q3 2024 was Millennium Management, an estimated $438M added.
  • The largest iShares Bitcoin Trust seller in Q3 2024 was Jane Street, an estimated $224M sold.

Based on aggregated 13F filings for Q3 2024.