BITFARMS LTD (BITF): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

BITFARMS LTD (BITF)

222 + Investors. Track Smart Money conviction in BITF. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — BITF

Based on 200 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q

For 2 consecutive quarters, more hedge funds added BITF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

200 hedge funds hold BITF right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +33% more funds vs a year ago

fund count last 6Q

+50 new funds entered over the past year (+33% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟡

Slight buying edge — 57% buying

135 buying101 selling

Last quarter: 135 funds bought or added vs 101 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+11 vs last Q)

new funds entering per quarter

Funds opening a new BITF position: 27 → 14 → 65 → 76. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

📌

Mixed — 34% long-term, 38% new

■ 34% conviction (2yr+) ■ 28% medium ■ 38% new

Of the 200 current holders: 68 (34%) held >2 years, 57 held 1–2 years, and 75 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

💎

Buying through price weakness — shares +40%, value -93%

Value

-92%

+39%

Last quarter: funds added +40% more shares while total portfolio value only changed -93%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🚀

Acceleration phase — new buyers rushing in

36 → 27 → 14 → 65 → 76 new funds/Q

New funds entering each quarter: 27 → 14 → 65 → 76. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Deep conviction — 44% of holders stayed 2+ years

■ 44% veterans ■ 14% 1-2yr ■ 42% new

Of 226 current holders: 100 (44%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 66% AUM from top-100 funds

66% from top-100 AUM funds

41 of 200 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in BITF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.6

out of 10

Moderate Exit Risk

Exit risk score 4.6/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	222	187	18.72%
13F Shares	273M	196M	39.52%
Total Value	$642M	$8.72B	-92.64%
New Positions	80	73	+7
Increased Positions	90	79	+11
Closed Positions	52	17	+35
Reduced Positions	67	29	+38
Total Calls	18	18	-
Total Puts	13	7	85.71%
PUT/CALL Ratio	0.72	0.39	Neutral

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

222

187

18.72%

13F Shares

273M

196M

39.52%

Total Value

$642M

$8.72B

-92.64%

New Positions

Increased Positions

+11

Closed Positions

+35

Reduced Positions

+38

Total Calls

Total Puts

85.71%

PUT/CALL Ratio

0.72

0.39

Neutral

Institutional Holders (2026 Q1)

222 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BITF. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 institutional holders of BITF — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Galaxy Digital Capital Management GP LLC	6.34%	3,072,979	$6.0M
2	Azora Capital LP	1.31%	10,194,455	$19.9M
3	Monarch Alternative Capital LP	0.85%	7,150,000	$13.9M
4	Creek Drive Management Group LLC	0.73%	1,640,000	$3.2M
5	BIT Capital GmbH	0.54%	5,719,277	$11.2M
6	CONTINENTAL GENERAL INSURANCE CO	0.46%	1,650,152	$3.2M
7	CastleKnight Management LP	0.35%	10,894,969	$21.2M
8	MMCAP International Inc. SPC	0.29%	1,695,298	$3.3M
9	Arrington Capital Management, LLC	0.20%	100,000	$195K
10	Polymer Capital Management (US) LLC	0.13%	646,208	$1.3M
11	Round Rock Advisors LLC	0.10%	248,493	$678K
12	Alight Capital Management LP	0.09%	200,000	$390K
13	Laidlaw Wealth Management LLC	0.09%	12,600	$25K
14	Vident Advisory, LLC	0.07%	4,046,657	$7.9M
15	Baader Bank Aktiengesellschaft	0.06%	410,446	$791K
16	Brevan Howard Capital Management LP	0.06%	3,499,900	$6.8M
17	Fulcrum Equity Management	0.06%	30,500	$59K
18	Defiance ETFs, LLC	0.05%	1,731,901	$3.4M
19	Galaxy Digital Inc.	0.04%	250,000	$488K
20	HIMENSION CAPITAL (SINGAPORE) PTE. LTD.	0.04%	258,459	$504K
21	Black Maple Capital Management LP	0.04%	33,000	$64K
22	Connor, Clark & Lunn Investment Management Ltd.	0.04%	7,886,241	$15.5M
23	Dickmeyer Boyce Financial Management, Inc.	0.04%	31,000	$60K
24	Point72 Asset Management, L.P.	0.03%	11,612,813	$22.6M
25	TRUEFG, LLC	0.03%	51,000	$99K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — BITFARMS LTD (BITF)

What does the Smart Money Trend signal show for BITF?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BITF than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BITF?

Slight buying edge — 57% buying: Last quarter: 135 funds bought or added vs 101 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BITF holders?

Elite ownership — 66% AUM from top-100 funds: 41 of 200 holders are among the 100 largest funds by AUM, controlling 66% of total institutional value in BITF. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BITF?

Mixed — 34% long-term, 38% new: Of the 200 current holders: 68 (34%) held >2 years, 57 held 1–2 years, and 75 entered in the last year. A mixed base — the stock has long-term believers but also recent buyers who haven't been tested by a downturn yet.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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BITFARMS LTD (BITF)

Smart Money Signals — BITF

Buying streak — 2 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +33% more funds vs a year ago

Slight buying edge — 57% buying

More new buyers each quarter (+11 vs last Q)

Mixed — 34% long-term, 38% new

Buying through price weakness — shares +40%, value -93%

Acceleration phase — new buyers rushing in

Deep conviction — 44% of holders stayed 2+ years

Elite ownership — 66% AUM from top-100 funds

Institutional Sentiment Summary — BITF

Hedge Fund Ownership: BITF

Market Analysis: BITF

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BITF

Hedge Fund Positioning: BITF

Statistics: BITF

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — BITFARMS LTD (BITF)

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