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IBIT

$38.80$-0.72 (-1.82%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for IBIT is being prepared.

Key Stats

Key Stats

Open

$38.85

Day High

$38.88

Day Low

$38.37

Prev Close

$39.52

Volume

0

Avg Volume

46.8M

Day Change

$-0.72

Change %

-1.82%

Fundamentals

Who Owns This Stock

Who Owns IBIT

Other66.9%1597 holders
Tactical / Macro13.2%6 holders
Dealer / Bank10.4%20 holders
Systematic / Quant7.0%9 holders
Passive / Index1.7%4 holders
Activist0.6%1 holder

Based on Q4 2025 13F filings + AC behavioral model

1,648 institutional holders

Top Holders

$2039557.5B
2.JANE STREET GROUP, LLC
$1989753.5B
3.Citadel Advisors
+37.5%$1813828.7B
4.Point72
$1704659.5B
5.JANE STREET GROUP, LLC
$1572807.7B
6.Goldman Sachs AM
+192.5%$1027012.4B
$958945.1B
8.Avenir Tech Ltd
$907965.6B
9.SIMPLEX TRADING, LLC
+4.2%$888243.5B
10.Goldman Sachs AM
+135.5%$827030.0B
11.IMC-Chicago, LLC
$753026.7B
12.JANE STREET GROUP, LLC
$718089.5B
13.Citadel Advisors
-51.3%$642912.9B
14.Mubadala Investment Co PJSC
+45.6%$630670.3B
15.IMC-Chicago, LLC
$493863.6B
16.Capula Management Ltd
$470743.2B
17.Laurore Ltd
$436238.8B
18.SIMPLEX TRADING, LLC
-15.6%$429993.8B
19.JPMORGAN CHASE & CO
+690.9%$409364.3B
20.Al Warda Investments RSC Ltd
$408059.1B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Moderate Selling Pressure
Other(66.9%)
Tactical / Macro(13.2%)
Reducing rapidly
Dealer / Bank(10.4%)
Facilitating
Systematic / Quant(7.0%)
De-risking (mechanical)
Passive / Index(1.7%)
Holds
Activist(0.6%)
May accumulate
Quality / Compounder(0.1%)
Holds through
Income / Defensive(0.0%)
Inflows (flight to yield)
Growth / Momentum(0.0%)
Likely trimming
Deep Value(0.0%)
Possible buyer

2% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Inst. Flows1417 increased/new, 509 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of IBIT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.