Bit Digital Inc (BTBT) Hedge Fund Ownership (Q2 2026)

Bit Digital Inc (BTBT)

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

Smart Money Signals — BTBT

Based on 220 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q

For 5 consecutive quarters, more hedge funds added BTBT 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

220 hedge funds hold BTBT 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 — +26% more funds vs a year ago

fund count last 6Q

+45 new funds entered over the past year (+26% 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.

🟢

More buyers than sellers — 62% buying

138 buying85 selling

Last quarter: 138 funds were net buyers (49 opened a brand new position + 89 added to an existing one). Only 85 were sellers (52 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~49 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 60 → 50 → 48 → 49. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

📌

Mixed — 33% long-term, 40% new

■ 33% conviction (2yr+) ■ 27% medium ■ 40% new

Of the 220 current holders: 73 (33%) held >2 years, 60 held 1–2 years, and 87 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.

💰

Value +250% but shares only +19% — price-driven

Value

+249%

+18%

Last quarter: the total dollar value of institutional holdings rose +250%, but actual share count only changed +19%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

➡️

Steady discovery — ~49 new funds/quarter

58 → 60 → 50 → 48 → 49 new funds/Q

New funds entering each quarter: 60 → 50 → 48 → 49. Consistent flow of new institutional buyers without clear acceleration or slowdown.

🏛️

Veteran-anchored — 42% veterans vs 43% newcomers

■ 42% veterans ■ 15% 1-2yr ■ 43% new

Entry-cohort mix of 230 holders: 96 (42%) are 2+ year veterans, 34 entered 1–2 years ago, and 100 (43%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 85% AUM from top-100 funds

85% from top-100 AUM funds

45 of 218 holders are among the 100 largest funds by AUM, controlling 85% of total institutional value in BTBT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.2

out of 10

Moderate Exit Risk

Exit risk score 4.2/10 — 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 (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	218	204	6.86%
13F Shares	190M	160M	18.53%
Total Value	$699M	$200M	249.52%
New Positions	49	48	+1
Increased Positions	89	56	+33
Closed Positions	33	42	-9
Reduced Positions	47	69	-22
Total Calls	6	6	-
Total Puts	6	5	20.0%
PUT/CALL Ratio	1.0	0.83	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

218

204

6.86%

13F Shares

190M

160M

18.53%

Total Value

$699M

$200M

249.52%

New Positions

Increased Positions

+33

Closed Positions

-9

Reduced Positions

-22

Total Calls

Total Puts

20.0%

PUT/CALL Ratio

1.0

0.83

Neutral

Institutional Holders (2026 Q2)

218 + investors

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

QUARTER:

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

Top 25 BTBT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Vennlight Capital Management, LP	2.87%	2,377,251	$4.3M
2	Aristides Capital LLC	0.44%	1,250,000	$2.2M
3	Vima LLC	0.14%	81,183	$146K
4	LuminArx Capital Management LP	0.14%	175,000	$315K
5	Byrne Asset Management LLC	0.10%	107,100	$193K
6	J. Derek Lewis & Associates Inc.	0.08%	244,000	$439K
7	Caitong International Asset Management Co., Ltd	0.05%	204,797	$369K
8	SFI Advisors, LLC	0.05%	29,353	$53K
9	XTX Topco Ltd	0.04%	1,794,936	$3.2M
10	Defiance ETFs, LLC	0.04%	1,700,123	$3.0M
11	AlphaGrep UK Ltd	0.04%	60,209	$114K
12	Wolverine Asset Management LLC	0.03%	2,073,000	$3.7M
13	Quantbot Technologies LP	0.03%	407,316	$733K
14	Quadrature Capital Ltd	0.03%	1,677,504	$3.0M
15	E6 Portfolios, LLC	0.02%	16,682	$30K
16	Allspring Global Investments Holdings, LLC	0.02%	7,987,545	$14.1M
17	McAlvany Wealth Management LLC	0.02%	13,500	$24K
18	Connors Investor Services Inc	0.02%	111,156	$200K
19	Global Trust Wealth Management LLC	0.02%	12,500	$22K
20	Hrt Financial LP	0.01%	4,483,958	$8.1M
21	Evansbrook LLC	0.01%	13,505	$24K
22	Abel Hall, LLC	0.01%	46,551	$84K
23	Two Sigma Securities, LLC	0.01%	86,197	$155K
24	Hennion & Walsh Asset Management, Inc.	0.01%	249,211	$449K
25	Axq Capital, LP	0.01%	61,953	$112K

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 — Bit Digital Inc (BTBT)

What does the Smart Money Trend signal show for BTBT?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added BTBT 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 BTBT?

More buyers than sellers — 62% buying: Last quarter: 138 funds were net buyers (49 opened a brand new position + 89 added to an existing one). Only 85 were sellers (52 trimmed + 33 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BTBT holders?

Elite ownership — 85% AUM from top-100 funds: 45 of 218 holders are among the 100 largest funds by AUM, controlling 85% of total institutional value in BTBT. 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 BTBT?

Mixed — 33% long-term, 40% new: Of the 220 current holders: 73 (33%) held >2 years, 60 held 1–2 years, and 87 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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Bit Digital Inc (BTBT)

Smart Money Signals — BTBT

Buying streak — 5 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +26% more funds vs a year ago

More buyers than sellers — 62% buying

Steady new buyers — ~49 new funds per quarter

Mixed — 33% long-term, 40% new

Value +250% but shares only +19% — price-driven

Steady discovery — ~49 new funds/quarter

Veteran-anchored — 42% veterans vs 43% newcomers

Elite ownership — 85% AUM from top-100 funds

Institutional Sentiment Summary — BTBT

Hedge Fund Ownership: BTBT

Market Analysis: BTBT

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BTBT

Hedge Fund Positioning: BTBT

Statistics: BTBT

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Bit Digital Inc (BTBT)

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