Fidelity Wise Origin Bitcoin Fund(FBTC)Stock Analysis
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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.
FBTC Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Fidelity Wise Origin Bitcoin Fund (FBTC), a Financials sector company. FBTC 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. Based on the latest XBRL financial filings (Q1 2026), Fidelity Wise Origin Bitcoin Fund reports net income of $-3.7B, free cash flow of $1.2B. Top institutional holders of FBTC by reported 13-F value include MILLENNIUM MANAGEMENT, Schonfeld Strategic Advisors, JANE STREET GROUP,, based on the most recent SEC filings. FBTC trades on the CBOE exchange and files with the SEC under CIK 1852317. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate FBTC 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 Fidelity Wise Origin Bitcoin Fund directly from SEC EDGAR.
Net Income
Q1 2026
$-3.7B
Free Cash Flow
Q1 2026
$1.2B
ROIC
Q1 2026
-29.2%
AI Insight: FBTC Financial Trends
Operating cash flow turned consistently positive in latest two quarters after volatile outflows through 2024.
• Operating cash flow improved from $-1,700M in Q4 2024 to $1,248M in Q1 2026.
• Equity peaked at $23,273M in Q3 2025 before declining to $12,816M in Q1 2026.
⚠ Equity volatility with $10.5B swing from Q3 2025 peak, reflecting underlying Bitcoin price movements.
⚠ Sustainability of positive operating cash flow after erratic pattern in prior quarters.
AI Insight: FBTC Ratio Trends
No financial data available for this Bitcoin ETF across all reporting periods.
• All profitability and efficiency metrics show no reported data from Q2 2024 through Q1 2026.
⚠ Complete absence of financial ratio data prevents assessment of fund performance or operational efficiency.
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Available Research
13F Pro tracks comprehensive data for Fidelity Wise Origin Bitcoin Fund including:
Top Institutional Holders of FBTC
MILLENNIUM MANAGEMENT LLC
$162.9M2,760,223 shSchonfeld Strategic Advisors LLC
$149.4M2,530,236 shJANE STREET GROUP, LLC
$115.4M1,954,174 shAlmitas Capital LLC
$90.7M1,536,637 shCANTOR FITZGERALD, L. P.
$75.6M1,280,931 shParaFi Capital LP
$62.0M1,050,000 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$58.6M992,400 shCITADEL ADVISORS LLC
$58.2M985,500 shLMR Partners LLP
$56.6M958,200 shMORGAN STANLEY
$50.3M852,949 sh
| Fund | Value | Shares |
|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $162.9M | 2,760,223 |
| Schonfeld Strategic Advisors LLC | $149.4M | 2,530,236 |
| JANE STREET GROUP, LLC | $115.4M | 1,954,174 |
| Almitas Capital LLC | $90.7M | 1,536,637 |
| CANTOR FITZGERALD, L. P. | $75.6M | 1,280,931 |
| ParaFi Capital LP | $62.0M | 1,050,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $58.6M | 992,400 |
| CITADEL ADVISORS LLC | $58.2M | 985,500 |
| LMR Partners LLP | $56.6M | 958,200 |
| MORGAN STANLEY | $50.3M | 852,949 |
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Popular Research
Is FBTC a good stock to buy?
13F Pro's AI-powered analysis of Fidelity Wise Origin Bitcoin Fund (FBTC) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on CBOE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for FBTC are available on the FBTC 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 FBTC?
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 FBTC. 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 Fidelity Wise Origin Bitcoin Fund's investment landscape.