InvestorLens

IBIT — ISHARES BITCOIN TRUST ETF

Public company

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For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying IBIT?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
57
Institutional Conviction
Mixed · 4 buying vs 3 selling last quarter
53
Macro Tailwind
Macro conditions are mixed for this sector
56
Why? — Evidence & Confidence ▾

Of 7 tracked investors who changed their IBIT position last quarter, 4 bought and 3 sold (57% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 56/100 in a Overheat regime).

Supporting evidence
  • +4 tracked investors added or increased positions last quarter (George Soros, David Tepper, Ray Dalio, …)
  • +5 tracked investors reported holding IBIT at their latest filing
  • +Macro Health is 56/100 in a Overheat regime — historically acceptable for this sectorsource
Contradicting evidence — always shown
  • −3 tracked investors reduced or exited last quarter (0 reduced, 3 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About ISHARES BITCOIN TRUST ETF (IBIT)

ISHARES BITCOIN TRUST ETF (IBIT) appears in the most recent 13F filings of 5 tracked institutional investors. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $2.9B. Across recent filings, tracked investors recorded 14 new positions, 7 increased, 9 reduced, and 10 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in IBIT

53
/100
Mixed Activity
Added / Increased21
Reduced9
Exited10
BearishBullish
Crowded Trade Score™

How many top investors track IBIT

33
/100
Emerging Interest
5investors

A small number of top investors own this.

UndiscoveredCrowded
151015+

IBIT Ownership Composition

How ISHARES BITCOIN TRUST ETF is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
76% of tracked value
Institutions
5
tracked investors
Total Reported
$4.3B
combined 13F value
Types3
  • Multi-Strategy / Quant76.1%
  • Macro12.6%
  • Value & Distressed11.3%
Multi-Strategy / Quant(2)
76.1%
Macro(2)
12.6%
Value & Distressed(1)
11.3%

Tracked investors currently reporting IBIT

2 tracked investors have since exited this position — listed separately below.

  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    14.2M
    Value
    $2.9B
    % Portfolio
    0.33%
  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    13.3M
    Value
    $441.5M
    % Portfolio
    0.16%
  • David TepperJun 30, 2026
    Appaloosa Management
    Shares
    2.4M
    Value
    $489.6M
    % Portfolio
    6.34%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    1.4M
    Value
    $279.6M
    % Portfolio
    1.15%
  • Stanley DruckenmillerJun 30, 2026
    Duquesne Family Office
    Shares
    7.7M
    Value
    $264.4M
    % Portfolio
    5.07%

Previously held IBIT

These investors reported IBIT in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Paul Tudor JonesTudor Investment Corp3.3M$216.5MSep 30, 2025
Steve CohenPoint72 Asset Management4.5M$208.3MMar 31, 2025

Recent activity

Frequently asked questions

How many institutional investors hold IBIT?
5 tracked institutional investors disclosed a position in IBIT (ISHARES BITCOIN TRUST ETF) in their most recent 13F filing.
Who is the largest institutional holder of IBIT?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in IBIT, valued at $2.9B.
Did institutional ownership of IBIT increase or decrease?
Across recent 13F filings, tracked investors recorded 14 new positions, 7 increased, 9 reduced, and 10 fully exited IBIT.
Where does this IBIT ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.