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Grayscale Bitcoin Trust ETF

GBTC
$55.47 +$0.588 (1.06%)
Market Cap: $11.1 B
Gurus Holding
2
Popularity Rank
#3252
% of Shares Held
7.10%
Net Activity (Q4 2025)
+$1.39 M

Guru Ownership Trend

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 Q4 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $789.54 M.

Top institutional holders include Murray Stahl and Renaissance Technologies.

Notably, Murray Stahl has expressed high conviction in this stock, allocating 13.05% of their equity portfolio to it.

Institutional sentiment is currently Bullish. This is evidenced by a $1.39 M net inflow during the quarter.

Recent activity highlights Renaissance Technologies who increased their stake by 273.0%. Conversely, Murray Stahl reduced exposure by 0.5%.

Key Holders

Top 5 by Value

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$6.01 M
Total Buy Value
New Buys 0
Additions 1
-$4.62 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
1
Net Buyers
1

FAQs for Grayscale Bitcoin Trust ETF (GBTC)

Major holders include Murray Stahl ($964.81 M), Renaissance Technologies ($8.21 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 14.23 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $1.39 M, with 1 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited GBTC. The total reported sell value was $4.62 M.

Yes, 0 managers opened new positions in GBTC, and 1 increased their existing holdings. The total reported buy value was $6.01 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
13.05% Reduce -0.5% 14,113,593 $964.81 M Q4 2025
0.01% Add 273.0% 120,100 $8.21 M Q4 2025
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