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iShares Bitcoin Trust

1,180 hedge funds and large institutions have $12.8B invested in iShares Bitcoin Trust in 2025 Q1 according to their latest regulatory filings, with 229 funds opening new positions, 607 increasing their positions, 221 reducing their positions, and 136 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 607 | Existing positions reduced: 221

68% more first-time investments, than exits

New positions opened: 229 | Existing positions closed: 136

52% more call options, than puts

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

6% more funds holding

Funds holding: 1,1111,180 (+69)

6% less funds holding in top 10

Funds holding in top 10: 8479 (-5)

6.9% less ownership

Funds ownership: 33.87%26.97% (-6.9%)

28% less capital invested

Capital invested by funds: $17.8B → $12.8B (-$4.96B)

Holders
1,180
Holders Change
+69
Holders Change %
+6.21%
% of All Funds
15.82%
Holding in Top 10
79
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-5.95%
% of All Funds
1.06%
New
229
Increased
607
Reduced
221
Closed
136
Calls
$3.7B
Puts
$2.44B
Net Calls
+$1.27B
Net Calls Change
+$536M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.09B -$37M -698,907 -3%
BHCM
2
Brevan Howard Capital Management
Jersey
$1.02B -$212M -4,000,180 -16%
Millennium Management
3
Millennium Management
New York
$823M -$649M -12,263,042 -41%
AT
4
Avenir Tech
Hong Kong
$691M +$184M +3,472,963 +31%
SI
5
Symmetry Investments
Jersey
$508M -$96.6M -1,825,208 -14%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$498M +$330M +6,229,924 +141%
MIC
7
Mubadala Investment Company
United Arab Emirates
$409M +$26M +491,439 +6%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$380M -$81.8M -1,545,463 -16%
CM
9
Capula Management
Cayman Islands
$362M -$80.8M -1,526,726 -16%
MG
10
Marex Group
$306M -$10.4M -196,015 -3%
Jane Street
11
Jane Street
New York
$305M -$507M -9,581,066 -60%
BlackRock
12
BlackRock
New York
$274M +$172M +3,248,304 +125%
FCM
13
Farallon Capital Management
California
$271M -$77.6M -1,465,300 -20%
SSA
14
Schonfeld Strategic Advisors
New York
$254M -$64.6M -1,219,776 -18%
Morgan Stanley
15
Morgan Stanley
New York
$235M +$8.13M +153,540 +3%
Tudor Investment Corp
16
Tudor Investment Corp
Connecticut
$222M -$175M -3,303,026 -41%
GGI
17
Galaxy Group Investments
New York
$219M -$114M -2,162,100 -32%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$199M +$73.5M +1,389,053 +49%
Barclays
19
Barclays
United Kingdom
$184M +$77.6M +1,465,014 +59%
CL
20
CRCM LP
California
$148M +$7.55M +142,685 +5%
Citadel Advisors
21
Citadel Advisors
Florida
$147M +$110M +2,076,388 +195%
Macquarie Group
22
Macquarie Group
Australia
$144M +$9.26M +175,000 +6%
BCP
23
BSN Capital Partners
United Kingdom
$133M +$148M +2,800,000 New
SC
24
Sculptor Capital
New York
$132M -$500M -9,444,066 -77%
PRA
25
Pine Ridge Advisers
New York
$104M +$245K +4,630 +0.2%

IBIT Hedge Fund Activity: Q1 2025 in Review

1,180 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in iShares Bitcoin Trust (IBIT) for Q1 2025, worth a combined $12.8B — down 28% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 229 funds opened new IBIT positions and 136 closed out — a net gain of 93 holders — while 607 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.

  • 1,180 institutional investors held iShares Bitcoin Trust (IBIT) as of Q1 2025, up from 1,111 in Q4 2024.
  • Funds reported $12.8B of iShares Bitcoin Trust stock for Q1 2025, down 28% quarter-over-quarter.
  • 229 funds opened new iShares Bitcoin Trust positions in Q1 2025 and 136 closed out, a net change of +93 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.