Grayscale Bitcoin TrustGBTC
GBTC
0
Funds holding %
of 7,316 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
177% more call options, than puts
Call options by funds: $77.1M | Put options by funds: $27.8M
0.99% more ownership
Funds ownership: 13.41% [Q4 2024] → 14.4% (+0.99%) [Q1 2025]
6% less funds holding
Funds holding: 745 [Q4 2024] → 700 (-45) [Q1 2025]
9% less funds holding in top 10
Funds holding in top 10: 23 [Q4 2024] → 21 (-2) [Q1 2025]
26% less capital invested
Capital invested by funds: $3.03B [Q4 2024] → $2.23B (-$796M) [Q1 2025]
30% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 241
34% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 79
Research analyst outlook
We haven’t received any recent analyst ratings for GBTC.
Financial journalist opinion
Based on 80 articles about GBTC published over the past 30 days
Neutral
Seeking Alpha
11 hours ago
Bitcoin Boom And Bust: Getting Ready For The Market Top
Bitcoin has surged 39% in three months and the market suggests further gains which prompts investors to plan for profit-taking. Personal wealth management, special life events, and a flight to less volatile assets are all valid reasons to sell. The 500-day Bitcoin halving model, Pi Cycle Top Indicator, Crypto Fear and Greed Index, and RSI all assist in forecasting the market top.
Negative
Barrons
12 hours ago
Bitcoin, XRP Drop as Crypto Rally Fades. Why Traders Have Turned Cautious.
Cryptos were falling as the weeklong rally for the world's largest coin ebbed out amid profit-taking and uncertainty about the longevity of the last few days' gains.
Positive
The Motley Fool
12 hours ago
3 Factors Behind Bitcoin's Latest Record High. Will This Major Cryptocurrency Continue to Rise?
Bitcoin (BTC -4.75%) just surged past the $120,000 mark, setting yet another all-time high. Bitcoin is now up more than 28% for the year, and could be ready to soar even higher in the second half of the year.
Positive
Zacks Investment Research
23 hours ago
ETFs to Consider as Bitcoin Climbs to Record Levels
Bitcoin hit $112K on surging institutional demand, weak dollar and ETF momentum amid a bullish macro and regulatory setup.
Positive
Zacks Investment Research
1 day ago
Bitcoin ETF (GBTC) Hits New 52-Week High
GBTC hits a fresh 52-week high after soaring 135% from its low, fueled by Bitcoin's record-breaking rally.
Positive
ETF Trends
1 day ago
This Bloomberg ETF Analyst Says Bitcoin ETFs Could Triple Gold in 5 Years
Eric Balchunas sees BTC ETFs surging to new heights as crypto financialization accelerates Bitcoin exchange-traded funds (ETFs) in the U.S. could outpace and potentially triple the size of gold ETFs over the next 3 to 5 years, according to Bloomberg Senior ETF Analyst Eric Balchunas.
Positive
CNBC International TV
1 day ago
Bitcoin is 'the bull trade of the century right now', says strategist
John Blank, chief equity strategist at Zacks, discusses the outlook for bitcoin as it passes the $120k mark.
Positive
Seeking Alpha
1 day ago
Bitcoin Still Looks Like The Smartest Bet In Crypto, Even At These Highs
Bitcoin remains a buy, even after a strong run, as mainstream adoption and institutional interest accelerate. On-chain data shows strong holder conviction, low exchange reserves, and robust network security, supporting higher prices. Regulatory risks persist, but the tone is shifting toward integration, while macro trends like potential rate cuts favor Bitcoin.
Positive
CNBC Television
1 day ago
Bitcoin surpasses $120,000 to record highs ahead of U.S. lawmakers' ‘Crypto Week'
Bitcoin extended gains Monday, breaking past $120,000 for the first time and setting a new milestone.
Positive
Barrons
1 day ago
Bitcoin Price Soars Past $122,000. Why These Three Crypto Bills Can Lift It Higher.
Bitcoin price continued its bull run and it soared past $120,000 for the first time early Monday.
Charts implemented using Lightweight Charts™