Top Institutional Holders of FBTC: A Comprehensive Analysis

·

Institutional investment activity provides significant insights into market trends and asset credibility. The Fidelity Wise Origin Bitcoin Fund (FBTC), a prominent spot Bitcoin ETF, has attracted considerable attention from major financial players. This analysis delves into the top institutional holders of FBTC, showcasing their positions and offering context on what this means for the broader cryptocurrency investment landscape.

Understanding FBTC and Institutional Investment

FBTC is one of several spot Bitcoin exchange-traded funds approved for trading, offering investors exposure to Bitcoin without the complexities of direct cryptocurrency ownership. Institutional investors, including hedge funds, asset managers, and advisory firms, often disclose their holdings through quarterly 13F filings with the Securities and Exchange Commission (SEC). These disclosures provide a window into how major players are positioning themselves in the evolving digital asset market.

The Top 50 Institutional Holders of FBTC

Our database tracks 524 institutional holders of FBTC over recent filing periods. The following table highlights the top 50 entities, ranked by the total value of their FBTC holdings as reported in their latest 13F filings. The data reflects positions as of March 31, 2025.

HolderShares HeldPosition Value ($ in Thousands)Filing Date
Jane Street Group LLC6,761,463$486,62203/31/2025
Millennium Management LLC6,955,712$500,60303/31/2025
Capula Management Ltd4,299,112$309,40703/31/2025
Schonfeld Strategic Advisors LLC4,187,281$301,35903/31/2025
Sculptor Capital LP2,188,727$157,52303/31/2025
Goldman Sachs Group Inc.2,726,381$196,21803/31/2025
D. E. Shaw & Co. Inc.1,952,000$140,38803/31/2025
Almitas Capital LLC1,652,409$118,92403/31/2025
Pine Ridge Advisers LLC889,647$64,02803/31/2025
Susquehanna International Group LLP229,103$16,48903/31/2025
Envestnet Asset Management Inc.784,992$56,49603/31/2025
Patient Capital Management LLC620,226$44,63803/31/2025
Citadel Advisors LLC111,035$7,99103/31/2025
ParaFi Capital LP585,000$42,10203/31/2025
United Capital Management of KS Inc.567,244$40,82503/31/2025
Cresset Asset Management LLC529,291$38,09303/31/2025
Mariner LLC521,560$37,54103/31/2025
Beaumont Financial Advisors LLC487,554$35,08903/31/2025
Trans Canada Capital Inc.486,342$35,00203/31/2025
HBK Investments L P440,666$31,71503/31/2025
EverSource Wealth Advisors LLC362,016$26,05403/31/2025
HighTower Advisors LLC313,804$22,58403/31/2025
Wellington Management Group LLP313,432$22,55803/31/2025
Legacy Wealth Asset Management LLC307,686$22,14403/31/2025
Van Hulzen Asset Management LLC261,497$18,82003/31/2025
Commonwealth Equity Services LLC216,588$15,58803/31/2025
Landscape Capital Management L.L.C.212,641$15,30403/31/2025
Atlas Wealth Partners LLC210,270$15,13303/31/2025
Simplex Trading LLC119,045$8,56703/31/2025
Compass Ion Advisors LLC184,730$13,29503/31/2025
Kestra Advisory Services LLC184,212$13,25803/31/2025
Toroso Investments LLC182,017$13,10003/31/2025
SKY Mountain Capital Management Inc.166,942$12,01503/31/2025
Wolverine Asset Management LLC161,813$11,64603/31/2025
Claar Advisors LLC154,434$11,11503/31/2025
Kaleidoscope Capital LP141,315$10,17003/31/2025
Consolidated Portfolio Review Corp140,818$10,13503/31/2025
Parcion Private Wealth LLC137,636$9,90603/31/2025
Heck Capital Advisors LLC132,735$9,55303/31/2025
Cetera Investment Advisers132,209$9,51503/31/2025
StoneX Group Inc.124,192$8,93803/31/2025
Newtyn Management LLC120,200$8,65103/31/2025
Creative Planning119,367$8,59103/31/2025
Flow Traders U.S. LLC114,799$8,26203/31/2025
DRW Securities LLC112,409$8,09003/31/2025
Allegheny Financial Group LTD105,484$7,59203/31/2025
Wealth Enhancement Advisory Services LLC105,272$7,57603/31/2025
Fiduciary Trust Co.105,171$7,56903/31/2025
Ieq Capital LLC102,927$7,40803/31/2025
Traynor Capital Management Inc.97,549$7,02103/31/2025

Key Trends and Observations

The data reveals several important patterns. First, the involvement of major quantitative trading firms and multi-strategy hedge funds like Jane Street and Millennium Management underscores the acceptance of Bitcoin ETFs as a legitimate asset class within sophisticated portfolios. Their significant positions suggest a strategic, rather than speculative, approach to cryptocurrency exposure.

Secondly, the diversity of holders is notable. The list includes traditional asset managers, wealth advisory firms, and even proprietary trading shops. This broad interest indicates that FBTC and similar products are appealing to a wide range of investment philosophies, from long-term wealth preservation to more active trading strategies. 👉 Explore more strategies for digital asset allocation

Finally, the sheer volume of assets allocated to FBTC signals strong institutional confidence in the fund's structure and the underlying value of Bitcoin. This endorsement from professional money managers can often serve as a catalyst for further adoption by retail and other institutional investors.

Why Institutional Investment in Bitcoin ETFs Matters

Institutional participation is a key milestone for any emerging asset class. When large funds allocate capital to a Bitcoin ETF like FBTC, it provides several benefits:

Frequently Asked Questions (FAQ)

What is FBTC?
FBTC is the ticker symbol for the Fidelity Wise Origin Bitcoin Fund, a spot Bitcoin exchange-traded fund. It holds actual Bitcoin, and its shares trade on a traditional stock exchange, allowing investors to gain exposure to Bitcoin's price movements without owning the cryptocurrency directly.

How often is institutional holdings data updated?
Institutional investment managers are required to file Form 13F with the SEC quarterly, within 45 days after the end of each quarter. Therefore, the data becomes publicly available on a delayed basis, reflecting holdings from the previous quarter.

Why do some firms show calls and puts in addition to shares?
Some institutions, particularly active traders and market makers, use options contracts like calls (rights to buy) and puts (rights to sell) to hedge their positions, generate income, or speculate on price movements. Their total exposure to FBTC can be a combination of direct shares and these derivative positions.

Is this a complete list of all FBTC holders?
No, this list only includes institutional investment managers who meet the SEC's 13F filing threshold. It does not include holdings from retail investors, non-U.S. institutions that don't file 13Fs, or institutions whose holdings are below the reporting requirement.

What does a large institutional holding indicate?
A large position typically indicates a strong conviction in the asset's long-term value or a strategic allocation within a diversified portfolio. It can be seen as a vote of confidence in the ETF itself and the future of the underlying asset, Bitcoin.

How can I track changes in these holdings over time?
You can monitor subsequent 13F filings released each quarter. By comparing filings from different periods, you can identify which institutions are increasing or decreasing their stakes in FBTC, which can provide insights into changing market sentiments. 👉 View real-time tools for market analysis

Conclusion

The extensive list of institutional holders of FBTC demonstrates the profound and growing integration of Bitcoin into the traditional financial system. The presence of elite hedge funds, trusted asset managers, and renowned advisory firms highlights a significant shift in perception, moving digital assets from the fringe to the mainstream. For investors, this activity offers valuable intelligence, underscoring the importance of conducting thorough research and considering the role such assets can play in a modern portfolio.