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iShares Bitcoin Trust ETF

IBIT
$42.27 +$0.334 (0.79%)
Market Cap: $57.93 B
Gurus Holding
4
Popularity Rank
#2223
% of Shares Held
0.10%
Net Activity (Q4 2025)
-$141.54 M

Guru Ownership Trend

Guru Analysis for iShares Bitcoin Trust ETF (IBIT)

iShares Bitcoin Trust ETF (IBIT), a key player in the Market sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $59.92 M.

Top institutional holders include Murray Stahl and Paul Tudor Jones.

Institutional sentiment is currently Bearish. This is evidenced by a $141.54 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 80.4%.

Key Holders

Top 5 by Value

$39.56 M
$28.62 M
$1.66 M
$538,653

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$538,653
Total Buy Value
New Buys 1
Additions 0
-$142.08 M
Total Sell Value
Reductions 3
Sold Out 3

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
6
Net Buyers
1

FAQs for iShares Bitcoin Trust ETF (IBIT)

Major holders include Murray Stahl ($39.56 M), Paul Tudor Jones ($28.62 M), Jefferies Group ($1.66 M). According to the latest reported data, 4 tracked investment managers collectively hold approximately 1.42 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $141.54 M, with 1 managers increasing positions and 6 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 3 fully exited IBIT. The total reported sell value was $142.08 M.

Yes, 1 managers opened new positions in IBIT, and 0 increased their existing holdings. The total reported buy value was $538,653.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.54% Reduce -3.6% 796,863 $39.56 M Q4 2025
0.05% Reduce -80.4% 576,523 $28.62 M Q4 2025
0.01% Reduce -67.2% 33,381 $1.66 M Q4 2025
0.00% New Buy 10,849 $538,653 Q4 2025
Date
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Transaction
Value
Shares
Position / Chg
SEC Form