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iShares Bitcoin Trust

1,184 hedge funds and large institutions have $12.8B invested in iShares Bitcoin Trust in 2025 Q1 according to their latest regulatory filings, with 230 funds opening new positions, 610 increasing their positions, 221 reducing their positions, and 135 closing their positions.

New
Increased
Maintained
Reduced
Closed

176% more repeat investments, than reductions

Existing positions increased: 610 | Existing positions reduced: 221

70% more first-time investments, than exits

New positions opened: 230 | Existing positions closed: 135

52% more call options, than puts

Call options by funds: $3.7B | Put options by funds: $2.44B

6% more funds holding

Funds holding: 1,1121,184 (+72)

6% less funds holding in top 10

Funds holding in top 10: 8479 (-5)

6.95% less ownership

Funds ownership: 33.87%26.92% (-6.9%)

26% less capital invested

Capital invested by funds: $17.3B → $12.8B (-$4.55B)

Holders
1,184
Holders Change
+72
Holders Change %
+6.47%
% of All Funds
15.85%
Holding in Top 10
79
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.95%
% of All Funds
1.06%
New
230
Increased
610
Reduced
221
Closed
135
Calls
$3.7B
Puts
$2.44B
Net Calls
+$1.27B
Net Calls Change
+$531M

IBIT Hedge Fund Activity: Q1 2025 in Review

1,184 of the 7,472 institutional investors tracked by Wall St. Rank reported a position in iShares Bitcoin Trust (IBIT) for Q1 2025, worth a combined $12.8B — down 26% from $17.3B a quarter earlier.

Buyers outnumbered sellers: 230 funds opened new IBIT positions and 135 closed out — a net gain of 95 holders — while 610 added to existing stakes and 221 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $330M. The largest seller was Millennium Management, cutting an estimated $649M.

  • 1,184 institutional investors held iShares Bitcoin Trust (IBIT) as of Q1 2025, up from 1,112 in Q4 2024.
  • Funds reported $12.8B of iShares Bitcoin Trust stock for Q1 2025, down 26% quarter-over-quarter.
  • 230 funds opened new iShares Bitcoin Trust positions in Q1 2025 and 135 closed out, a net change of +95 holders.
  • The largest iShares Bitcoin Trust buyer in Q1 2025 was Susquehanna International Group, an estimated $330M added.
  • The largest iShares Bitcoin Trust seller in Q1 2025 was Millennium Management, an estimated $649M sold.

Based on aggregated 13F filings for Q1 2025.