BITWISE FUNDS TRUST (BITQ): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

BITWISE FUNDS TRUST (BITQ)

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

Smart Money Signals — BITQ

Based on 96 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added BITQ 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

96 hedge funds hold BITQ 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.

📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q

+16 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 54% buying

53 buying45 selling

Last quarter: 53 funds bought or added vs 45 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.

⚠️

Fewer new buyers each quarter (-7 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 5 → 18 → 26 → 19. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 29% medium ■ 27% new

42 out of 96 hedge funds have held BITQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💎

Buying through price weakness — shares +11%, value -11%

Value

-11%

+11%

Last quarter: funds added +11% more shares while total portfolio value only changed -11%. 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

16 → 5 → 18 → 26 → 19 new funds/Q

New funds entering each quarter: 5 → 18 → 26 → 19. 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 — 45% of holders stayed 2+ years

■ 45% veterans ■ 23% 1-2yr ■ 32% new

Of 97 current holders: 44 (45%) 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 — 54% AUM from top-100 funds

54% from top-100 AUM funds

11 of 96 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in BITQ. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — 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	97	98	-1.02%
13F Shares	8M	7M	11.25%
Total Value	$166M	$187M	-11.38%
New Positions	19	26	-7
Increased Positions	36	36	-
Closed Positions	17	17	-
Reduced Positions	31	25	+6
Total Calls	2	2	-
Total Puts	1	5	-80.0%
PUT/CALL Ratio	0.5	2.5	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

-1.02%

13F Shares

11.25%

Total Value

$166M

$187M

-11.38%

New Positions

-7

Increased Positions

Closed Positions

Reduced Positions

Total Calls

Total Puts

-80.0%

PUT/CALL Ratio

0.5

2.5

Bullish

Institutional Holders (2026 Q1)

97 + investors

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

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

Top 25 institutional holders of BITQ — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Salus Financial Advisors, LLC	1.58%	144,004	$2.7M
2	Oasis Advisors, LLC	1.21%	114,399	$2.3M
3	Founders Capital Management	0.91%	98,803	$1.9M
4	Gainplan LLC	0.63%	44,910	$847K
5	Strategic Family Wealth Counselors, L.L.C.	0.40%	80,328	$1.5M
6	OPTIMA CAPITAL LLC	0.34%	38,981	$735K
7	Worth Financial Advisory Group, LLC	0.28%	423	$647K
8	LRI Investments, LLC	0.27%	164,216	$3.1M
9	Oxinas Partners, LLC	0.15%	17,000	$321K
10	Soltis Investment Advisors LLC	0.06%	54,169	$1.0M
11	Integrated Advisors Network LLC	0.05%	51,425	$970K
12	Balboa Wealth Partners	0.03%	10,750	$203K
13	Claro Advisors Inc.	0.03%	14,867	$280K
14	Sanctuary Advisors, LLC	0.03%	305,740	$5.8M
15	AdvisorNet Financial, Inc	0.03%	30,548	$576K
16	Werba Rubin Papier Wealth Management	0.03%	11,221	$212K
17	BRANDYWINE OAK PRIVATE WEALTH LLC	0.03%	18,546	$350K
18	Ausdal Financial Partners, Inc.	0.03%	31,832	$600K
19	Dynamic Advisor Solutions LLC	0.02%	40,596	$766K
20	Essex Financial Services, Inc.	0.02%	22,763	$429K
21	ROTHSCHILD INVESTMENT LLC	0.02%	24,250	$457K
22	MCF Advisors LLC	0.02%	28,424	$536K
23	Atria Investments, Inc	0.02%	96,503	$1.8M
24	Conservest Capital Advisors, Inc.	0.02%	10,986	$207K
25	Comprehensive Financial Planning, Inc./PA	0.01%	1,000	$19K

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 — BITWISE FUNDS TRUST (BITQ)

What does the Smart Money Trend signal show for BITQ?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added BITQ 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 BITQ?

Slight buying edge — 54% buying: Last quarter: 53 funds bought or added vs 45 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 BITQ holders?

Elite ownership — 54% AUM from top-100 funds: 11 of 96 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in BITQ. 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 BITQ?

44% of holders stayed for 2+ years: 42 out of 96 hedge funds have held BITQ for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

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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BITWISE FUNDS TRUST (BITQ)

Smart Money Signals — BITQ

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Steady growth — +20% more funds vs a year ago

Slight buying edge — 54% buying

Fewer new buyers each quarter (-7 vs last Q)

44% of holders stayed for 2+ years

Buying through price weakness — shares +11%, value -11%

Acceleration phase — new buyers rushing in

Deep conviction — 45% of holders stayed 2+ years

Elite ownership — 54% AUM from top-100 funds

Institutional Sentiment Summary — BITQ

Hedge Fund Ownership: BITQ

Market Analysis: BITQ

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BITQ

Hedge Fund Positioning: BITQ

Statistics: BITQ

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — BITWISE FUNDS TRUST (BITQ)

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