Bitwise 10 Crypto Index ETF(BITW)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Not in ranked universe
Pending next ranking run
This company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. Rankings refresh on Jan 1, Apr 1, Jul 1, Oct 1.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
BITW Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Bitwise 10 Crypto Index ETF (BITW), a Financials sector company. BITW is not currently included in 13F Pro's AI-ranked quality universe — this company passes all size and coverage filters but hasn't been included in the latest quarterly ranking run. rankings refresh on jan 1, apr 1, jul 1, oct 1. Top institutional holders of BITW by reported 13-F value include FARALLON CAPITAL MANAGEMENT, LPL Financial, Yarbrough Capital,, based on the most recent SEC filings. BITW trades on the NYSE exchange and files with the SEC under CIK 1723788. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate BITW daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Bitwise 10 Crypto Index ETF directly from SEC EDGAR.
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
+75.1% YoYTotal Assets
+239.6% YoYOp. Cash Flow
| Metric | FY 2025 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Net Income | $-165.9M +75.1% | $-666.4M -259.9% | $416.8M +170.0% | $154.4M |
| Total Assets | $1.05B +239.6% | $308.8M -68.4% | $976.7M +160.6% | $374.8M |
| Operating Cash Flow | $152.9M | — | — | — |
AI Insight: BITW Financial Trends
Net income swings wildly from +$432M in Q4 2024 to -$431M in Q4 2025, reflecting extreme volatility in crypto markets.
• Net income volatility reached extremes with swings from $432M profit in Q4 2024 to $431M loss in Q4 2025.
• Latest quarter shows $240M net loss in Q1 2026 despite positive operating cash flow of $129M.
⚠ Persistent quarterly volatility suggests underlying crypto exposure creates unpredictable earnings patterns for shareholders.
⚠ Operating cash flow turned positive at $129M in Q1 2026 while net income remained deeply negative.
AI Insight: BITW Ratio Trends
ROA data is too sparse and erratic to identify meaningful trends for this crypto ETF.
• ROA swung wildly from -91.9% in Q1 2025 to 88.3% in Q2 2025, reflecting extreme volatility.
• ROA moderated to 50.2% in Q3 2025 from the prior quarter's peak of 88.3%.
⚠ Most financial metrics are unavailable, limiting ability to assess operational performance trends.
Get alerted when BITW's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for Bitwise 10 Crypto Index ETF including:
Top Institutional Holders of BITW
FARALLON CAPITAL MANAGEMENT LLC
$26.9M603,000 shLPL Financial LLC
$23.8M533,529 shYarbrough Capital, LLC
$22.2M498,495 shJANE STREET GROUP, LLC
$7.5M168,993 shCetera Investment Advisers
$5.5M123,936 shMariner, LLC
$5.5M123,016 shIntrinsic Edge Capital Management LLC
$4.7M105,432 shBRANDYWINE OAK PRIVATE WEALTH LLC
$4.5M101,772 shWerba Rubin Papier Wealth Management
$3.9M87,549 shWCG Wealth Advisors LLC
$3.0M67,850 sh
| Fund | Value | Shares |
|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | $26.9M | 603,000 |
| LPL Financial LLC | $23.8M | 533,529 |
| Yarbrough Capital, LLC | $22.2M | 498,495 |
| JANE STREET GROUP, LLC | $7.5M | 168,993 |
| Cetera Investment Advisers | $5.5M | 123,936 |
| Mariner, LLC | $5.5M | 123,016 |
| Intrinsic Edge Capital Management LLC | $4.7M | 105,432 |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $4.5M | 101,772 |
| Werba Rubin Papier Wealth Management | $3.9M | 87,549 |
| WCG Wealth Advisors LLC | $3.0M | 67,850 |
More Financials Companies
View all Financials →Put BITW on your watchlist
Track score changes the day Bitwise 10 Crypto Index ETF files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is BITW a good stock to buy?
13F Pro's AI-powered analysis of Bitwise 10 Crypto Index ETF (BITW) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for BITW are available on the BITW stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own BITW?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling BITW. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Bitwise 10 Crypto Index ETF's investment landscape.