Grayscale Bitcoin TrustGBTC
GBTC
0
Funds holding %
of 7,372 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
366% more first-time investments, than exits
New positions opened: 177 | Existing positions closed: 38
215% more call options, than puts
Call options by funds: $96.5M | Put options by funds: $30.7M
65% more capital invested
Capital invested by funds: $1.81B [Q3] → $2.98B (+$1.17B) [Q4]
44% more funds holding in top 10
Funds holding in top 10: 16 [Q3] → 23 (+7) [Q4]
20% more funds holding
Funds holding: 613 [Q3] → 735 (+122) [Q4]
0% less ownership
Funds ownership: 13.19% [Q3] → 13.19% (-0%) [Q4]
30% less repeat investments, than reductions
Existing positions increased: 159 | Existing positions reduced: 227
Research analyst outlook
We haven’t received any recent analyst ratings for GBTC.
Financial journalist opinion
Based on 62 articles about GBTC published over the past 30 days
Neutral
Invezz
4 hours ago
BTC ETFs end 4-day outflow streak with modest $13.3M inflow on March 12
US spot Bitcoin and Ether ETFs have seen a net outflow of over $1.5 billion in March, extending a five-week losing streak that has now reached $5.09 billion. However, inflows of $13.3 million on March 12 suggest investors may be stepping back in as Bitcoin manages to stay above the $80,000 mark.
Negative
Invezz
5 hours ago
Bitcoin sell-off triggers $1.1B ETF outflows, inexperienced investors hit hardest
A surge of new investors rushed into Bitcoin after Donald Trump's victory in the US presidential election, expecting further gains as crypto markets soared to all-time highs. However, the excitement has quickly turned into disappointment.
Neutral
ETF Trends
5 hours ago
Bitcoin Miners Play Pivotal in Crypto's Price
It stands to reason that cryptocurrency miners, including those residing in exchange traded funds such as the CoinShares Valkyrie Bitcoin Miners ETF (WGMI), play important roles in affecting bitcoin prices. After all, these companies accumulate bitcoin through their mining activities and there are times when they are sellers.
Positive
Schaeffers Research
6 hours ago
Bitcoin Mining Stock Scores an Upgrade
IREN Ltd (NASDAQ: IREN) stock is climbing higher today after J.P.
Negative
Seeking Alpha
7 hours ago
GBTC Vs. GLD: What Is The Real 'Digital Gold' In A 'Risk Off' Market?
The article explores the ongoing debate about digital gold, focusing on year-to-date total returns for GLD and GBTC. Gold in ETF format is becoming nearly as liquid as crypto with T+1 instituted in 2024. GLD has shown resilience in the face of a rising VIX, showing that this is the real digital gold risk off asset.
Neutral
Seeking Alpha
9 hours ago
Alt Season May Not Happen; Long-Term Bitcoin Bullishness
According to Mike Fay, recent crypto volatility reflects a risk-off sentiment, with Bitcoin behaving more like a leveraged play on the NASDAQ than digital gold. Long-term bullish sentiment persists due to favorable regulatory environment, but short-term market tops and cycle theories remain uncertain.
Negative
ETF Trends
1 day ago
Cryptocurrencies: Bitcoin Drops Below $80K
This weekly update tracks some of the largest cryptocurrencies by market share: bitcoin and ether. While both are considered to be high-risk when it comes to investing, the two have foundational differences that investors should know.
Neutral
Bloomberg Markets and Finance
1 day ago
Ava Labs President on Market Volatility, Crypto Adoption
Ava Labs President John Wu discusses the market volatility and it's impact on cryptocurrency. He speaks with Sonali Basak and Tim Stenovec on "Bloomberg Crypto.
Negative
Bloomberg Markets and Finance
1 day ago
Crypto Investors Battered In Volatility
Crypto-loving investors who bet on cryptocurrencies are experiencing significant losses due to a Wall Street selloff driven by fears about Trump's policy agenda. Bloomberg's Vildana Hajric has more on the story.
Neutral
ETF Trends
2 days ago
Bitcoin Slump Myopic, Could Bring Opportunity, Says Expert
Perhaps it was a case of selling the news. Bitcoin and other cryptocurrencies didn't do much of anything following last week's crypto summit at the White House.
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