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 Q3 2025, a total of 2 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $931.4 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 | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 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 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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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)
Major holders include Murray Stahl ($1.27 B), Renaissance Technologies ($2.89 M). According to the latest reported data, 2 tracked investment managers collectively hold approximately 14.21 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $37.51 M, with 0 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited GBTC. The total reported sell value was $37.51 M.
No tracked managers opened new positions or increased their holdings in GBTC during the most recent reporting period.