Bullish

Tudor Investment IBIT Holdings Rise 18.9% to $22.9M, Halting Reduction Trend

18:47

Tudor Investment increased IBIT stake by 18.9% QoQ to $22.9M, reversing a year-long sell-off. Call options were cut by 85%, while put holdings remained stable.

Woofun AI data shows that Tudor Investment holds 688,529 shares of BlackRock's iShares Bitcoin Trust (IBIT), valued at approximately $22.9 million as of June 30. This represents an 18.9% increase from the end of the first quarter, marking the end of a year-long reduction trend. The fund also reduced its IBIT-linked call option holdings from 998,000 to roughly 148,000 shares, a decline of about 85%, while put option positions remained largely unchanged. 13F filings do not disclose exercise prices or expiration dates for these options. Tudor Investment previously held over 8 million IBIT shares by the end of 2024 before initiating the drawdown. Paul Tudor Jones has historically viewed BTC as an inflation hedge, and IBIT currently accounts for approximately 49% of assets in U.S. spot Bitcoin ETFs.

WOOFUN AI

Impact Assessment · Quick Read

The reversal of Tudor Investment's selling streak signals a potential shift in macro hedge fund sentiment toward BTC exposure via ETFs. The significant reduction in call options suggests a move away from leveraged bullish bets, while stable put holdings indicate maintained downside protection. This reallocation may influence short-term liquidity dynamics within the IBIT structure.
Generated by WOOFUN AI · For reference only, not investment advice

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