Bitgo Holdings Inc (BTGO) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Bitgo Holdings Inc (BTGO) following the 2026 Q3 hedge fund 13F filings?

As of today, BTGO has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), BTGO gained -34.9% vs +7.0% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Bitgo Holdings Inc (BTGO)

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

Smart Money Signals — BTGO

Based on 67 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 1Q

For 1 consecutive quarter, more hedge funds added BTGO 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

67 hedge funds hold BTGO right now — the highest count in 0.5 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.

🟢

More buyers than sellers — 64% buying

53 buying30 selling

Last quarter: 53 funds were net buyers (34 opened a brand new position + 19 added to an existing one). Only 30 were sellers (10 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

🔄

Mostly new holders — 97% entered in last year

■ 0% conviction (2yr+) ■ 3% medium ■ 97% new

Only 0 funds (0%) 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 +8%, value -30%

Value

-29%

+8%

Last quarter: funds added +8% more shares while total portfolio value only changed -30%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

🌱

Early stage — 100% of holders entered in last year

■ 0% veterans ■ 0% 1-2yr ■ 100% new

Of 71 current holders: 71 (100%) entered in the past year, only 0 (0%) 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 — 11% AUM from top-100

11% from top-100 AUM funds

20 of 65 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.4

out of 10

Moderate Exit Risk

Exit risk score 5.4/10 — 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	65	53	22.64%
13F Shares	38M	36M	8.21%
Total Value	$206M	$292M	-29.61%
New Positions	34	53	-19
Increased Positions	19	0	+19
Closed Positions	20	0	+20
Reduced Positions	9	0	+9
Total Calls	3	2	50.0%
Total Puts	3	2	50.0%
PUT/CALL Ratio	1.0	1.0	Neutral

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

22.64%

13F Shares

38M

36M

8.21%

Total Value

$206M

$292M

-29.61%

New Positions

-19

Increased Positions

+19

Closed Positions

+20

Reduced Positions

Total Calls

50.0%

Total Puts

50.0%

PUT/CALL Ratio

1.0

Neutral

Institutional Holders (2026 Q2)

65 + investors

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

QUARTER:

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

Top 25 BTGO holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Redpoint Management, LLC	27.32%	10,752,948	$55.7M
2	Crcm LP	4.71%	1,312,171	$6.8M
3	PharVision Advisers, LLC	1.73%	17,722	$92K
4	Pantera Capital Partners LP	0.92%	181,064	$938K
5	Bain Capital Venture Investors, LLC	0.79%	203,223	$1.1M
6	ParaFi Capital LP	0.54%	374,400	$1.9M
7	Alpine Global Management, LLC	0.52%	612,256	$3.2M
8	DRW Securities, LLC	0.26%	2,063,865	$10.7M
9	Arrington Capital Management, LLC	0.18%	57,000	$295K
10	Valor Management LLC	0.08%	12,538,608	$64.9M
11	Eaton Financial Holdings Company, LLC	0.06%	43,234	$224K
12	Bitwise Funds Trust	0.06%	52,312	$271K
13	Intesa Sanpaolo S.p.A.	0.06%	323,000	$1.7M
14	Board of Trustees of The Leland Stanford Junior University	0.04%	42,122	$218K
15	Buckland Partners Management Co LLC	0.04%	16,000	$83K
16	a16z Capital Management, L.L.C.	0.02%	666,356	$3.5M
17	DoubleLine ETF Adviser LP	0.02%	10,953	$57K
18	Evolve Private Wealth, LLC	0.02%	58,852	$305K
19	Tidal Investments LLC	0.02%	1,993,619	$10.3M
20	Synergy Asset Management, LLC	0.02%	32,433	$168K
21	VY Capital Management Co. Ltd.	0.01%	1,332,714	$6.9M
22	Calamos Wealth Management LLC	0.01%	90,000	$466K
23	Y-Intercept (Hong Kong) Ltd	0.01%	96,742	$501K
24	Shelton Capital Management	0.01%	100,000	$518K
25	SummitTX Capital, L.P.	0.01%	67,720	$351K

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 — Bitgo Holdings Inc (BTGO)

What does the Smart Money Trend signal show for BTGO?

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

More buyers than sellers — 64% buying: Last quarter: 53 funds were net buyers (34 opened a brand new position + 19 added to an existing one). Only 30 were sellers (10 trimmed + 20 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BTGO holders?

Smaller funds dominant — 11% AUM from top-100: 20 of 65 holders rank in the top 100 by AUM, but together hold only 11% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held BTGO?

Mostly new holders — 97% entered in last year: Only 0 funds (0%) 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.

Is it too late to buy Bitgo Holdings Inc (BTGO) following the 2026 Q3 hedge fund 13F filings?

As of today, BTGO has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), BTGO has gained -34.9% vs +7.0% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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Bitgo Holdings Inc (BTGO)

Smart Money Signals — BTGO

Buying streak — 1 quarter in a row

At the ownership peak (100% of max)

More buyers than sellers — 64% buying

Mostly new holders — 97% entered in last year

Buying through price weakness — shares +8%, value -30%

Early stage — 100% of holders entered in last year

Smaller funds dominant — 11% AUM from top-100

Institutional Sentiment Summary — BTGO

Hedge Fund Ownership: BTGO

Market Analysis: BTGO

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: BTGO

Is It Too Late to Buy Bitgo Holdings Inc (BTGO) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: BTGO

Statistics: BTGO

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Bitgo Holdings Inc (BTGO)

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