Grayscale Funds Trust - 095229100
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 4,082,841 | 104,439 | 0.0% | 0.0% | 1 | -198,677 | -4.64% | Q3 2023 | Dec 18, 2023 |
| STATE STREET CORP | History | Added to | 1,559,615 | 39,894 | 0.0% | 0.0% | 2 | +48,574 | 3.21% | Q3 2023 | Nov 14, 2023 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,436,832 | 36,754 | 0.01% | 0.01% | 3 | -209,083 | -12.7% | Q3 2023 | Nov 09, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,186,353 | 30,346 | 0.01% | 0.0% | 4 | +935,983 | 373.84% | Q3 2023 | May 15, 2024 |
| MORGAN STANLEY | History | Added to | 1,091,450 | 27,919 | 0.0% | 0.0% | 5 | +791,927 | 264.4% | Q3 2023 | Nov 15, 2023 |
| Magnetar Financial LLC | History | New | 892,041 | 22,818 | 0.58% | — | 6 | +892,041 | New | Q3 2023 | Nov 14, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 867,700 | 22,196 | 0.04% | 0.03% | 7 | -48,600 | -5.3% | Q3 2023 | Nov 14, 2023 |
| Woodline Partners LP | History | New | 864,304 | 22,108 | 0.26% | — | 8 | +864,304 | New | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 780,556 | 19,969 | 0.0% | 0.0% | 9 | +739 | 0.09% | Q3 2023 | Nov 13, 2023 |
| Boston Partners | History | Reduced | 469,780 | 12,040 | 0.02% | 0.01% | 10 | -10,577 | -2.2% | Q3 2023 | Nov 08, 2023 |
| AQR Arbitrage LLC | History | New | 466,478 | 11,932 | 0.54% | — | 11 | +466,478 | New | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | Reduced | 424,767 | 10,865 | 0.0% | 0.0% | 12 | -8,692 | -2.01% | Q3 2023 | Nov 13, 2023 |
| NewEdge Wealth, LLC | History | Reduced | 351,247 | 8,984 | 0.28% | 0.63% | 13 | -496,052 | -58.55% | Q3 2023 | Nov 08, 2023 |
| Bank of New York Mellon Corp | History | Reduced | 318,496 | 8,147 | 0.0% | 0.0% | 14 | -24,062 | -7.02% | Q3 2023 | Oct 24, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 300,410 | 7,684 | 0.0% | 17.68% | 15 | +2,074 | 0.7% | Q3 2023 | Nov 08, 2023 |
| Qube Research & Technologies Ltd | History | Added to | 285,562 | 7,304 | 0.02% | 0.02% | 16 | +96,386 | 50.95% | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 265,068 | 6,780 | 0.0% | 0.0% | 17 | -41,141 | -13.44% | Q3 2023 | Nov 14, 2023 |
| UBS Group AG | History | Added to | 260,180 | 6,655 | 0.0% | 0.0% | 18 | +231,056 | 793.35% | Q3 2023 | Nov 09, 2023 |
| DEUTSCHE BANK AG\ | History | Added to | 250,168 | 6,399 | 0.0% | 0.0% | 19 | +2,319 | 0.94% | Q3 2023 | Nov 24, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 204,594 | 5,233 | 0.0% | 0.0% | 20 | -51,089 | -19.98% | Q3 2023 | Nov 14, 2023 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 203,999 | 5,218 | 0.05% | 0.04% | 21 | +19,922 | 10.82% | Q3 2023 | Nov 07, 2023 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 197,021 | 5,039 | 0.0% | 0.0% | 22 | -22,878 | -10.4% | Q3 2023 | Nov 02, 2023 |
| Invesco Ltd. | History | Reduced | 189,202 | 4,839 | 0.0% | 0.01% | 23 | -1,879,552 | -90.85% | Q3 2023 | Nov 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 187,746 | 4,802 | 0.0% | 0.0% | 24 | +107,074 | 132.73% | Q3 2023 | Nov 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 156,462 | 4,002 | 0.0% | 0.0% | 25 | +124,587 | 390.86% | Q3 2023 | Nov 14, 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Added to | 134,524 | 3,441 | 0.01% | 0.0% | 26 | +64,010 | 90.78% | Q3 2023 | Nov 14, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 131,420 | 3,361 | 0.0% | 0.0% | 27 | +81,746 | 164.56% | Q3 2023 | Nov 14, 2023 |
| RHUMBLINE ADVISERS | History | Reduced | 120,225 | 3,075 | 0.0% | 0.0% | 28 | -4,232 | -3.4% | Q3 2023 | Nov 09, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 118,856 | 3,040 | 0.0% | 0.0% | 29 | -18,488 | -13.46% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 117,366 | 3,002 | 0.0% | 0.0% | 30 | +42,490 | 56.75% | Q3 2023 | Nov 14, 2023 |
| Legal & General Group Plc | History | Reduced | 108,548 | 2,776 | 0.0% | 0.0% | 31 | -7,122 | -6.16% | Q3 2023 | Nov 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 98,152 | 2,510 | 0.05% | — | 32 | +98,152 | New | Q3 2023 | Nov 14, 2023 |
| FEDERATED HERMES, INC. | History | Reduced | 92,043 | 2,354 | 0.01% | 0.01% | 33 | -9,116 | -9.01% | Q3 2023 | Nov 13, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 90,243 | 2,308 | 0.01% | 0.0% | 34 | -297 | -0.33% | Q3 2023 | Oct 26, 2023 |
| Swiss National Bank | History | Added to | 80,600 | 2,061 | 0.0% | 0.0% | 35 | +3,100 | 4.0% | Q3 2023 | Nov 08, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 73,582 | 1,882 | 0.0% | — | 36 | +73,582 | New | Q3 2023 | Nov 14, 2023 |
| Russell Investments Group, Ltd. | History | Reduced | 71,193 | 1,821 | 0.0% | 0.01% | 37 | -112,017 | -61.14% | Q3 2023 | Nov 13, 2023 |
| Carmignac Gestion | History | New | 56,144 | 1,436 | 0.03% | — | 38 | +56,144 | New | Q3 2023 | Nov 29, 2023 |
| BARCLAYS PLC | History | Added to | 55,761 | 1,426 | 0.0% | 0.0% | 39 | +30,286 | 118.89% | Q3 2023 | Mar 26, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 53,800 | 1,376 | 0.0% | 0.01% | 40 | -75,251 | -58.31% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | New | 53,422 | 1,366 | 0.03% | — | 41 | +53,422 | New | Q3 2023 | Nov 14, 2023 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 45,435 | 1,162 | 0.01% | 0.01% | 42 | -38,470 | -45.85% | Q3 2023 | Nov 22, 2023 |
| Squarepoint Ops LLC | History | Added to | 44,864 | 1,147 | 0.0% | 0.0% | 43 | +35,540 | 381.17% | Q3 2023 | Nov 14, 2023 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 43,511 | 1,113 | 0.99% | 1.04% | 44 | -4,894 | -10.11% | Q3 2023 | Jun 14, 2024 |
| Walleye Trading LLC | History | New | 43,380 | 1,109 | 0.0% | — | 45 | +43,380 | New | Q3 2023 | Nov 21, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 41,196 | 1,053 | 0.0% | 0.0% | 46 | -74,089 | -64.27% | Q3 2023 | Nov 14, 2023 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 40,860 | 1,045 | 0.0% | 0.0% | 47 | -3,547 | -7.99% | Q3 2023 | Nov 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | New | 37,681 | 964 | 0.0% | — | 48 | +37,681 | New | Q3 2023 | Dec 19, 2023 |
| SEI INVESTMENTS CO | History | Reduced | 36,573 | 935 | 0.0% | 0.0% | 49 | -17,931 | -32.9% | Q3 2023 | Nov 14, 2023 |
| UBS ASSET MANAGEMENT AMERICAS INC | History | Reduced | 34,811 | 890 | 0.0% | 0.0% | 50 | -10,495 | -23.16% | Q3 2023 | Nov 13, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 33,569 | 858 | 0.0% | 0.0% | 51 | -17,209 | -33.89% | Q3 2023 | Nov 15, 2023 |
| ProShare Advisors LLC | History | New | 32,810 | 839 | 0.0% | — | 52 | +32,810 | New | Q3 2023 | Nov 13, 2023 |
| Allianz Asset Management GmbH | History | New | 32,300 | 826 | 0.0% | — | 53 | +32,300 | New | Q3 2023 | Nov 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 30,522 | 780 | 0.0% | 0.0% | 54 | +8,928 | 41.34% | Q3 2023 | Nov 14, 2023 |
| Engineers Gate Manager LP | History | Added to | 29,850 | 763 | 0.03% | 0.01% | 55 | +12,389 | 70.95% | Q3 2023 | Nov 14, 2023 |
| State of Tennessee, Treasury Department | History | Reduced | 25,717 | 657 | 0.0% | 0.0% | 56 | -375 | -1.44% | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 24,576 | 628 | 0.01% | 0.01% | 57 | -19,043 | -43.66% | Q3 2023 | Nov 09, 2023 |
| Illinois Municipal Retirement Fund | History | New | 23,275 | 595 | 0.01% | — | 59 | +23,275 | New | Q3 2023 | Nov 06, 2023 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 23,267 | 595 | 0.0% | 0.0% | 58 | -4,638 | -16.62% | Q3 2023 | Feb 07, 2025 |
| GABELLI FUNDS LLC | History | New | 23,000 | 588 | 0.0% | — | 60 | +23,000 | New | Q3 2023 | Nov 08, 2023 |
| Verition Fund Management LLC | History | Added to | 21,936 | 561 | 0.01% | 0.0% | 61 | +10,954 | 99.75% | Q3 2023 | Nov 14, 2023 |
| FRANKLIN RESOURCES INC | History | Reduced | 21,507 | 550 | 0.0% | 0.0% | 62 | -2,233 | -9.41% | Q3 2023 | Nov 13, 2023 |
| MetLife Investment Management, LLC | History | No change | 20,779 | 531 | 0.0% | 0.14% | 63 | 0 | 0.0% | Q3 2023 | May 09, 2024 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 20,706 | 529 | 0.01% | 0.01% | 64 | -2,110 | -9.25% | Q3 2023 | Oct 30, 2023 |
| Parallax Volatility Advisers, L.P. | History | New | 20,072 | 513 | 0.0% | — | 65 | +20,072 | New | Q3 2023 | Nov 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,945 | 510 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Louisiana State Employees Retirement System | History | Reduced | 18,700 | 478 | 0.01% | 0.01% | 67 | -1,600 | -7.88% | Q3 2023 | Oct 17, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 18,314 | 468 | 0.01% | — | 68 | +18,314 | New | Q3 2023 | Nov 13, 2023 |
| FMR LLC | History | Reduced | 18,037 | 461 | 0.0% | 0.0% | 69 | -302 | -1.65% | Q3 2023 | Nov 13, 2023 |
| COMERICA BANK | History | New | 16,858 | 431 | 0.0% | — | 70 | +16,858 | New | Q3 2023 | Nov 21, 2023 |
| ROYCE & ASSOCIATES LP | History | Reduced | 16,448 | 420 | 0.0% | 0.01% | 71 | -12,470 | -43.12% | Q3 2023 | Nov 09, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 16,410 | 419 | 0.0% | 0.0% | 72 | -18,500 | -52.99% | Q3 2023 | Nov 14, 2023 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Reduced | 15,904 | 406 | 0.0% | 0.0% | 73 | -581 | -3.52% | Q3 2023 | Nov 15, 2023 |
| CITIGROUP INC | History | Reduced | 15,232 | 389 | 0.0% | 0.0% | 74 | -20,024 | -56.8% | Q3 2023 | Dec 06, 2023 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 15,113 | 386 | 0.0% | 0.0% | 75 | -71 | -0.47% | Q3 2023 | Oct 08, 2025 |
| GUGGENHEIM CAPITAL LLC | History | New | 14,887 | 380 | 0.0% | — | 76 | +14,887 | New | Q3 2023 | Nov 14, 2023 |
| Maryland State Retirement & Pension System | History | Reduced | 13,540 | 346 | 0.01% | 0.01% | 77 | -1,494 | -9.94% | Q3 2023 | Oct 24, 2023 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 11,295 | 288 | 0.0% | 0.0% | 78 | +120 | 1.07% | Q3 2023 | Nov 08, 2023 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,945 | 279 | 0.0% | 0.0% | 79 | -1,100 | -9.13% | Q3 2023 | Oct 27, 2023 |
| Arizona State Retirement System | History | Added to | 10,437 | 266 | 0.0% | 0.0% | 80 | +440 | 4.4% | Q3 2023 | Nov 07, 2023 |
| Walleye Capital LLC | History | New | 10,156 | 259 | 0.0% | — | 81 | +10,156 | New | Q3 2023 | Nov 21, 2023 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,772 | 249 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q3 2023 | Oct 25, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 8,418 | 215 | 0.0% | 0.0% | 83 | +988 | 13.3% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 8,349 | 213 | 0.0% | 0.0% | 84 | -10,423 | -55.52% | Q3 2023 | Nov 13, 2023 |
| Amundi | History | Reduced | 4,724 | 121 | 0.0% | 0.0% | 85 | -399 | -7.79% | Q3 2023 | Nov 14, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,568 | 91 | 0.0% | 0.0% | 86 | +349 | 10.84% | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,691 | 68 | 0.0% | 0.0% | 87 | -2,245 | -45.48% | Q3 2023 | Nov 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Reduced | 2,583 | 66 | 0.0% | 0.0% | 88 | -5,768 | -69.07% | Q3 2023 | Nov 09, 2023 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 1,778 | 45 | 0.0% | — | 89 | +1,778 | New | Q3 2023 | Nov 14, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,368 | 34 | 0.0% | 0.0% | 90 | +553 | 67.85% | Q3 2023 | Nov 13, 2023 |
| Ancora Advisors, LLC | History | No change | 1,100 | 28 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 983 | 25 | 0.0% | 0.1% | 92 | -3,315 | -77.13% | Q3 2023 | Oct 27, 2023 |
| US BANCORP \DE\ | History | Added to | 784 | 20 | 0.0% | 0.0% | 93 | +55 | 7.54% | Q3 2023 | Nov 03, 2023 |
| FIFTH THIRD BANCORP | History | Added to | 207 | 5 | 0.0% | 0.0% | 94 | +101 | 95.28% | Q3 2023 | Oct 31, 2023 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 5 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q3 2023 | Aug 15, 2024 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | History | New | 114 | 2 | 0.0% | — | 96 | +114 | New | Q3 2023 | Nov 07, 2023 |
| Parallel Advisors, LLC | History | No change | 100 | 2 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q3 2023 | May 20, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.1% | — | -778,517 | -100.0% | Q2 2023 | Aug 14, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -144,800 | -100.0% | Q2 2023 | Aug 11, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -101,159 | -100.0% | Q2 2023 | Aug 14, 2023 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.03% | — | -72,118 | -100.0% | Q2 2023 | Jul 17, 2023 |
| Atomi Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -31,694 | -100.0% | Q2 2023 | Aug 03, 2023 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,758 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,309 | -100.0% | Q2 2023 | Aug 14, 2023 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,601 | -100.0% | Q2 2023 | Jul 10, 2023 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -9,367 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,600 | -100.0% | Q2 2023 | Aug 14, 2023 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -495 | -100.0% | Q2 2023 | Aug 04, 2023 |
| Ronald Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q2 2023 | Jul 14, 2023 |
| Allworth Financial LP | History | New | 20 | 0 | — | — | — | +20 | New | Q3 2023 | Oct 31, 2023 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2023 | Aug 07, 2023 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| CREDIT AGRICOLE S A | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Oct 25, 2023 |