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 Q3 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $198.3 M.
Top institutional holders include Paul Tudor Jones and Murray Stahl.
Institutional sentiment is currently Bearish. This is evidenced by a $173.86 M net outflow during the quarter.
Recent activity highlights Jefferies Group who increased their stake by 132.6%. Conversely, Steven Cohen reduced exposure by 84.9%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.32% | Reduce -34.4% | 2,946,322 | $191.51 M | Q3 2025 | |
| 0.66% | Reduce -14.0% | 826,901 | $53.75 M | Q3 2025 | |
| 0.02% | Reduce -84.9% | 186,159 | $12.1 M | Q3 2025 | |
| 0.01% | Reduce -4.2% | 110,800 | $7.2 M | Q3 2025 | |
| 0.03% | Add 132.6% | 101,838 | $6.62 M | Q3 2025 | |
| 0.02% | 3,500 | $227,500 | 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 |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares Bitcoin Trust ETF (IBIT)
Major holders include Paul Tudor Jones ($191.51 M), Murray Stahl ($53.75 M), Steven Cohen ($12.1 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 4.18 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $173.86 M, with 1 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 4 managers trimmed their positions, while 1 fully exited IBIT. The total reported sell value was $177.63 M.
Yes, 0 managers opened new positions in IBIT, and 1 increased their existing holdings. The total reported buy value was $3.77 M.