Fidelity Wise Origin BitcoinFBTCETF
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 343 institutions reported holding Fidelity Wise Origin Bitcoin (FBTC) in their 13F filings, up 29 from Q2 2024. 66 opened new positions and 38 sold out. The largest holders were Millennium Management ($644.1M), Capula Management Ltd ($288.0M) and Schonfeld Strategic Advisors LLC ($263.5M). 4 famous investors held it, including Israel Englander (0.6% of Millennium Management's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Fidelity Wise Origin Bitcoin
- CUSIP
- 315948109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 66 | $103.9M |
| Exits | 38 | $65.1M |
All 13F filers, Q2 2024 → Q3 2024: 9,498,592 shares bought and 8,485,822 shares sold, net +1,012,770 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 343 holders
| Millennium Management | 0.58% | Add +3.3% | 11,599,511 | $644.1M |
| Capula Management Ltd | 3.61% | Add +28.9% | 5,186,541 | $288.0M |
| Schonfeld Strategic Advisors LLC | 2.14% | Add +21.6% | 4,745,650 | $263.5M |
| D. E. Shaw & Co. | 0.30% | Add +125.0% | 3,860,300 | $214.4M |
| Susquehanna International Group, LLP | 0.29% | Add +18.6% | 3,043,646 | $169.0M |
| Jane Street Group, LLC | 0.23% | Reduce -42.3% | 2,572,210 | $142.8M |
| HBK Investments L P | 2.93% | Add +13.2% | 2,451,020 | $136.1M |
| Goldman Sachs Group Inc. | 0.02% | Add +13.4% | 1,720,291 | $95.5M |
| Pine Ridge Advisers LLC | 8.32% | No change | 1,504,733 | $83.6M |
| Almitas Capital LLC | 22.01% | New | 1,115,370 | $61.9M |
| Flow Traders U.S. LLC | 2.78% | Add +40.5% | 986,641 | $54.8M |
| Ovata Capital Management Ltd | 20.25% | Add +106.0% | 862,940 | $47.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -29.8% | 596,465 | $33.1M |
| United Capital Management of KS, Inc. | 6.76% | Add +55.1% | 559,503 | $31.1M |
| Beaumont Financial Advisors, LLC | 2.16% | Add +0.2% | 497,707 | $27.6M |
| Cresset Asset Management, LLC | 0.10% | Add +312.9% | 443,657 | $24.6M |
| Landscape Capital Management, L.L.C. | 2.49% | Reduce -9.8% | 440,056 | $24.4M |
| Boothbay Fund Management, LLC | 0.79% | Reduce -41.0% | 428,082 | $23.8M |
| Mariner, LLC | 0.04% | Add +14.4% | 417,785 | $23.2M |
| Wolverine Asset Management LLC | 2.26% | Reduce -46.6% | 408,518 | $22.7M |
| Legacy Wealth Asset Management, LLC | 5.03% | Add +0.1% | 337,407 | $18.7M |
| EverSource Wealth Advisors, LLC | 1.11% | Reduce -0.2% | 315,694 | $17.5M |
| Wellington Management Group LLP | 0.00% | Add +2.6% | 299,632 | $16.6M |
| Van Hulzen Asset Management, LLC | 1.07% | Add +9.6% | 266,750 | $14.8M |
| HighTower Advisors, LLC | 0.02% | Add +16.0% | 258,033 | $14.3M |
| Rpo LLC | 21.00% | Add +2.4% | 243,530 | $13.5M |
| Atlas Wealth Partners, LLC | 17.29% | New | 204,214 | $11.3M |
| Tidal Investments LLC | 0.12% | Add +11.2% | 199,499 | $11.1M |
| Kestra Advisory Services, LLC | 0.06% | Add +2.6% | 196,999 | $10.9M |
| Brightlight Capital Management LP | 4.47% | Add +13.5% | 167,000 | $9.3M |
| Mint Tower Capital Management B.V. | 9.03% | Add +116.4% | 165,091 | $9.2M |
| Compass Ion Advisors, LLC | 1.06% | Add +23.3% | 155,419 | $8.6M |
| Marex Group Ltd | 0.17% | No change | 133,900 | $7.4M |
| Bank of Montreal | 0.00% | Add +1251.8% | 109,822 | $6.3M |
| Logan Stone Capital, LLC | 1.53% | Reduce -7.4% | 110,853 | $6.2M |
| Kingswood Wealth Advisors, LLC | 0.42% | Add +5.0% | 105,968 | $5.9M |
| Creative Planning | 0.01% | Add +16.4% | 98,558 | $5.5M |
| Patient Capital Management, LLC | 0.26% | Reduce -5.8% | 96,851 | $5.4M |
| Hudson Bay Capital Management LP | 0.04% | Add +0.1% | 96,427 | $5.4M |
| JBF Capital, Inc. | 0.79% | No change | 95,000 | $5.3M |
| SMI Advisory Services, LLC | 1.14% | Reduce -0.7% | 94,315 | $5.1M |
| Modus Advisors, LLC | 1.66% | Add +1.0% | 90,731 | $5.0M |
| Integrated Advisors Network LLC | 0.24% | Add +0.9% | 89,881 | $5.0M |
| Brookstone Capital Management | 0.07% | Reduce -4.1% | 89,038 | $4.9M |
| Newtyn Management, LLC | 0.74% | No change | 87,000 | $4.8M |
| Parcion Private Wealth LLC | 0.38% | Add +1.5% | 81,947 | $4.6M |
| Mad River Investors | 2.50% | Reduce -2.2% | 81,149 | $4.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +12.5% | 80,468 | $4.5M |
| Pasadena Private Wealth, LLC | 0.91% | Add +24.4% | 77,237 | $4.3M |
| US Bancorp \de | 0.01% | Add +1.3% | 76,897 | $4.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +39.0% | 74,162 | $4.1M |
| Eschler Asset Management LLP | 5.39% | No change | 65,000 | $3.6M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +2.2% | 64,756 | $3.6M |
| NewEdge Advisors, LLC | 0.02% | Reduce -1.2% | 62,056 | $3.4M |
| Beck Capital Management, LLC | 0.87% | Reduce -1.9% | 58,973 | $3.3M |
| Sowell Financial Services LLC | 0.15% | Add +3.6% | 58,204 | $3.2M |
| Smart Money Group LLC | 1.10% | Reduce -0.8% | 50,470 | $3.1M |
| Corient Private Wealth LP | 0.00% | Reduce -4.1% | 54,577 | $3.0M |
| Beaird Harris Wealth Management, LLC | 0.26% | Add +11.9% | 53,569 | $3.0M |
| Townsquare Capital LLC | 0.04% | Add +4.6% | 52,773 | $2.9M |
| Claar Advisors LLC | 0.98% | No change | 52,500 | $2.9M |
| Courage Capital Management LLC | 7.11% | No change | 51,671 | $2.9M |
| Virtu Financial LLC | 0.16% | Reduce -67.9% | 51,169 | $2.8M |
| Exencial Wealth Advisors, LLC | 0.10% | Add +173.3% | 48,615 | $2.7M |
| Fiduciary Alliance LLC | 0.34% | New | 46,018 | $2.6M |
| Nwam LLC | 0.15% | New | 43,832 | $2.4M |
| Fiduciary Trust Co | 0.03% | Add +5.4% | 43,757 | $2.4M |
| O'Neil Global Advisors, Inc. | 0.61% | Add +111.8% | 43,370 | $2.4M |
| Cambridge Advisors Inc. | 0.49% | Add +2.9% | 40,431 | $2.2M |
| Sepio Capital, LP | 0.17% | Add +11.6% | 39,458 | $2.2M |
| Panoramic Investment Advisors, LLC | 1.47% | — | 38,250 | $2.1M |
| NorthCoast Asset Management LLC | 0.01% | New | 37,643 | $2.1M |
| Sfmg, LLC | 0.17% | Add +508.3% | 37,577 | $2.1M |
| PYA Waltman Capital, LLC | 0.68% | Add +13.5% | 37,301 | $2.1M |
| RFG Advisory, LLC | 0.06% | Add +21.3% | 36,819 | $2.0M |
| SevenBridge Financial Group, LLC | 0.39% | Add +12.4% | 26,655 | $2.0M |
| Copperleaf Capital, LLC | 1.55% | Reduce -24.8% | 36,494 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -54.9% | 35,419 | $2.0M |
| Evexia Wealth LLC | 0.69% | Add +197.1% | 35,351 | $2.0M |
| Kerrisdale Advisers, LLC | 0.66% | Add +66.7% | 35,172 | $2.0M |
| Peregrine Asset Advisers, Inc. | 0.67% | Reduce -48.9% | 35,091 | $1.9M |
| Am Investment Strategies LLC | 0.45% | Add +250.9% | 33,180 | $1.8M |
| Avior Wealth Management, LLC | 0.07% | Add +33.3% | 32,996 | $1.8M |
| Guild Investment Management, Inc. | 1.96% | Add +48.3% | 32,117 | $1.8M |
| Ieq Capital, LLC | 0.02% | Add +7.5% | 31,571 | $1.8M |
| Cetera Investment Advisers | 0.00% | New | 31,504 | $1.7M |
| Stansberry Asset Management, LLC | 0.23% | Reduce -5.6% | 31,063 | $1.7M |
| Arbor Capital Management Inc. | 1.61% | Add +13.2% | 31,505 | $1.7M |
| Bank of America Corp. | 0.00% | Add +1.7% | 29,919 | $1.7M |
| Cwm, LLC | 0.01% | Add +16.4% | 28,358 | $1.6M |
| Secure Asset Management, LLC | 0.27% | Add +19.9% | 28,350 | $1.6M |
| Lido Advisors, LLC | 0.01% | Add +15.8% | 27,814 | $1.5M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +3.8% | 27,744 | $1.5M |
| Altfest L J & Co. Inc. | 0.20% | New | 27,526 | $1.5M |
| Sanctuary Advisors, LLC | 0.01% | Add +244.4% | 17,279 | $1.5M |
| Highland Financial Advisors, LLC | 0.53% | Add +18.3% | 26,894 | $1.5M |
| Edge Capital Group, LLC | 0.07% | No change | 26,565 | $1.5M |
| Executive Wealth Management, LLC | 0.11% | New | 26,352 | $1.5M |
| Brown Brothers Harriman & Co. | 0.01% | Add +80.4% | 26,299 | $1.5M |
| Mills Wealth Advisors LLC | 0.99% | Reduce -0.9% | 25,869 | $1.4M |
"% of holder's portfolio" is FBTC's weight in each manager's 13F, not the share of Fidelity Wise Origin Bitcoin the manager owns.