Guru Ownership Over Time
Guru Analysis for Grayscale Bitcoin Trust ETF (GBTC)
Grayscale Bitcoin Trust ETF (GBTC), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $952.01 M.
Top institutional holders include Murray Stahl and Renaissance Technologies.
Notably, Murray Stahl has expressed high conviction in this stock, allocating 15.52% of their equity portfolio to it.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $37.51 M net outflow during the quarter.
On the selling side, Renaissance Technologies reduced exposure by 59.8%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 15.52% | Reduce -2.5% | 14,181,200 | $1.27 B | Q3 2025 | |
| 0.00% | Reduce -59.8% | 32,200 | $2.89 M | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Grayscale Bitcoin Trust ETF (GBTC)
Top Guru holders include Murray Stahl ($1.27 B), Renaissance Technologies ($2.89 M). Collectively, tracked Gurus hold 14.21 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $37.51 M, with 0 Gurus buying and 2 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 0 Gurus sold out of GBTC completely. Total sell value was $37.51 M.
No tracked Gurus opened new positions or added to their existing holdings in GBTC during the most recent reported quarter.