Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

BITWISE 10 CRYPTO INDEX ETF (BITW)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +122
Streak
1Q ▲
Buyers last Q
98%

Smart Money Signals — BITW

Based on 125 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BITW 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
125 hedge funds hold BITW 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 — +6150% more funds vs a year ago

fund count last 6Q
+123 new funds entered over the past year (+6150% 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 — 98% buying

123 buying2 selling
Last quarter: 123 funds were net buyers (123 opened a brand new position + 0 added to an existing one). Only 2 were sellers (1 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+123 vs last Q)

new funds entering per quarter
Funds opening a new BITW position: 0 → 2 → 0 → 123. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 98% entered in last year

■ 1% conviction (2yr+) ■ 1% medium ■ 98% new
Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares +7920%, value +5884%

Value
+5884%
Shares
+7919%
Last quarter: funds added +7920% more shares while total portfolio value only changed +5884%. 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

2 → 0 → 2 → 0 → 123 new funds/Q
New funds entering each quarter: 0 → 2 → 0 → 123. 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.
🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new
Of 125 current holders: 123 (98%) entered in the past year, only 2 (2%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
📋

Smaller funds dominant — 10% AUM from top-100

10% from top-100 AUM funds
5 of 125 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
7.5
out of 10
High Exit Risk
Exit risk score 7.5/10 — multiple crowding signals converge. Institutional ownership is at 100% of its all-time high — near peak crowding. Crowded trades can unwind fast — a single catalyst can trigger a cascade.

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.

Hedge Fund Ownership: BITW

How many hedge funds hold BITW — quarterly history vs. share price
Quarterly hedge fund ownership of BITW vs. share price

Market Analysis: BITW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BITW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

13 top-rated funds 0 high-conviction
Consensus
5.0
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: BITW
2026 Q1 Stats Unlock in 14 days 125 + Investors

Track Smart Money conviction in BITW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 125 3 4066.67%
13F Shares 5M 68K 7919.54%
Total Value $322M $5M 5884.35%
New Positions 123 0 +123
Increased Positions 0 2 -2
Closed Positions 1 0 +1
Reduced Positions 1 0 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BITW

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Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

125 + investors

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

Top 25 institutional holders of BITW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Oasis Advisors, LLC 1.52% 48,828 $2.9M
2 Yarbrough Capital, LLC 0.78% 498,495 $22.2M
3 Founders Capital Management 0.43% 19,604 $874K
4 BRANDYWINE OAK PRIVATE WEALTH LLC 0.38% 101,772 $4.5M
5 Box Hill Private Wealth LLC 0.25% 5,572 $249K
6 Cambridge Advisors Inc. 0.24% 27,157 $1.2M
7 Archer Investment Management, LLC 0.22% 11,544 $515K
8 Claro Advisors Inc. 0.17% 31,854 $1.4M
9 Shore Point Advisors, LLC 0.12% 7,049 $314K
10 Pasadena Private Wealth, LLC 0.12% 19,816 $884K
11 tru Independence LLC 0.11% 4,870 $217K
12 Souders Financial Advisors 0.10% 19,042 $849K
13 Revolve Wealth Partners, LLC 0.08% 13,845 $618K
14 Kraft, Davis & Associates, LLC 0.08% 7,585 $375K
15 Avior Wealth Management, LLC 0.08% 60,265 $2.7M
16 Revisor Wealth Management LLC 0.07% 5,536 $247K
17 Wealth Alliance Advisory Group, LLC 0.06% 8,891 $397K
18 Soltis Investment Advisors LLC 0.06% 21,893 $977K
19 Well Done, LLC 0.06% 9,065 $404K
20 Net Worth Advisory Group 0.06% 6,329 $282K
21 Crumly & Associates Inc. 0.06% 6,216 $277K
22 FIRST COMMUNITY TRUST NA 0.05% 1,500 $67K
23 INDEPENDENT FINANCIAL GROUP, LLC 0.05% 35,146 $1.6M
24 WealthPlan Investment Management, LLC 0.04% 14,417 $643K
25 Elser Financial Planning, Inc 0.03% 15,861 $689K
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 10 CRYPTO INDEX ETF (BITW)

What does the Smart Money Trend signal show for BITW?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BITW 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 BITW?

More buyers than sellers — 98% buying: Last quarter: 123 funds were net buyers (123 opened a brand new position + 0 added to an existing one). Only 2 were sellers (1 trimmed + 1 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BITW holders?

Smaller funds dominant — 10% AUM from top-100: 5 of 125 holders rank in the top 100 by AUM, but together hold only 10% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BITW?

Mostly new holders — 98% entered in last year: Only 1 funds (1%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.