undamentalytics Newsletter

Bitgo Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Bitgo Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 47 institutions that filed 13F reports for both quarters added to or opened positions in Bitgo Holdings, and 27 cut or closed them. Together they added a net 3.6M shares, +10.3% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 1.2M shares (+240.0%); index fund managers were net buyers of 174K shares (+24.5%). 29 opened a new position and 18 sold out entirely.

Bought, Q2 2026 47 institutions, 29 of them new holders Sold, Q2 2026 27 institutions, 18 of them sold out
Net change, all compared +3.6M shares (+10.3%)
Net change, active managers +1.2M shares (+240.0%), 6 bought, 7 sold

Buyers versus sellers

institutions compared, 81
Active managers and hedge funds 6 bought · 7 sold · +1.2M
Index fund managers 2 bought · 4 sold · +174K
Other institutions 39 bought · 16 sold · +2.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Crcm LP +2.6M New position 2.6M $13.6M
Drw Securities, LLC +2.1M New position 2.1M $10.7M
Tidal Investments LLC +845K +73.5% 2.0M $10.3M
Millennium Management LLC Hedge fund +669K +880.6% 744K $3.9M
Renaissance Technologies LLC Hedge fund +620K New position 620K $3.2M
HRT Financial LP +471K New position 471K $2.4M
Parafi Capital LP +374K New position 374K $1.9M
State Street Corp Index funds +198K +582.4% 232K $1.2M
Two Sigma Investments, LP Hedge fund +181K +1151.8% 197K $1M
Intesa Sanpaolo S.P.A. +157K +95.0% 323K $1.7M
Cerity Partners LLC +151K New position 151K $783,045
Susquehanna International Group, LLP +134K +219.0% 196K $1M
Alpine Global Management, LLC +123K +25.1% 612K $3.2M
UBS Group AG +100K +80.1% 226K $1.2M
Shelton Capital Management +100K New position 100K $518,000
Y-Intercept (Hong Kong) Ltd +97K New position 97K $501,124
Calamos Wealth Management LLC +90K New position 90K $466,200
Xtx Topco Ltd +81K New position 81K $418,601
Morgan Stanley +74K +201.9% 111K $573,669
Citadel Advisors LLC Hedge fund +73K +729.4% 83K $429,624

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Pantera Capital Partners LP −3.1M −94.5% 181K $937,912
Goldman Sachs Group Inc −2.1M Sold out 0 —
Healthcare Of Ontario Pension Plan Trust Fund −325K Sold out 0 —
Monashee Investment Management LLC −150K Sold out 0 —
LMR Partners LLP Hedge fund −64K Sold out 0 —
Schonfeld Strategic Advisors LLC Hedge fund −50K Sold out 0 —
Burkehill Global Management, LP Hedge fund −50K Sold out 0 —
Woodline Partners LP Hedge fund −50K Sold out 0 —
Feynman Point Asset Management LLC −38K Sold out 0 —
Vanguard Capital Management LLC Index funds −34K −20.6% 131K $680,895
D. E. Shaw & Co., Inc. Hedge fund −30K Sold out 0 —
Ghisallo Capital Management LLC Hedge fund −30K −37.5% 50K $259,000
Zimmer Partners, LP Hedge fund −30K Sold out 0 —
Charles Schwab Investment Management Inc Index funds −11K −16.6% 55K $286,615
Caption Management, LLC −9,000 Sold out 0 —
Blackrock, Inc. Index funds −5,625 −1.6% 348K $1.8M
Legal & General Group PLC −5,000 Sold out 0 —
Barclays PLC −4,393 −99.0% 43 $223
State Of Wyoming −3,556 Sold out 0 —
PNC Financial Services Group, Inc. −3,500 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
Crcm LP 2.6M $13.6M
Drw Securities, LLC 2.1M $10.7M
Renaissance Technologies LLCHedge fund 620K $3.2M
HRT Financial LP 471K $2.4M
Parafi Capital LP 374K $1.9M
Cerity Partners LLC 151K $783,045
Shelton Capital Management 100K $518,000
Y-Intercept (Hong Kong) Ltd 97K $501,124
Calamos Wealth Management LLC 90K $466,200
Xtx Topco Ltd 81K $418,601

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Goldman Sachs Group Inc 2.1M $17.4M
Healthcare Of Ontario Pension Plan Trust Fund 325K $2.7M
Monashee Investment Management LLC 150K $1.2M
LMR Partners LLPHedge fund 64K $528,465
Schonfeld Strategic Advisors LLCHedge fund 50K $412,815
Burkehill Global Management, LPHedge fund 50K $411,500
Woodline Partners LPHedge fund 50K $411,500
Feynman Point Asset Management LLC 38K $312,740
D. E. Shaw & Co., Inc.Hedge fund 30K $247,674
Zimmer Partners, LPHedge fund 30K $246,900

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
67
Ten largest holders
86.6%
of 13F-reported shares
Index fund managers
2.3%
of 13F-reported shares
Active managers and hedge funds
7.7%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 6 7 2 6 +1.2M +240.0%
Index fund managers 2 4 0 0 +174K +24.5%
Other institutions 39 16 27 12 +2.2M +6.5%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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