BTDR Institutional Ownership
Bitdeer Technologies Group
1W: -3.8%
1M: -31.6%
3M: -15.3%
YTD: -34.7%
1Y: -67.6%
3Y: +135.6%
5Y: -24.0%
$7.54
+0.46 (+6.42%)
Weekly Expected Move ±9.4%
$6
$6
$7
$8
$8
Credit Risk of going bust: higher than 93% of companies Debt: 53.2% of company value Bonds: $30.9M held by 10 funds, 3 bp over Treasuries → details ▾
If the stock fell to about $1.43 (down 81%), Bitdeer Technologies Group would be worth roughly what it owes.
Total debt $1.95B against a stock market value of $1.71B.
Distance to default 1.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 103.0%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.95B against a stock market value of $1.71B.
Distance to default 1.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.19B (short-term plus half of long-term), stock volatility 103.0%; Altman Z'' -0.20. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — BTDR
281
Institutional Holders
+46 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
88
New Positions
85
Increased
75
Reduced
28
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (286 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 11,087,855 | $84M | +2,084,780 | +23.2% | 8Q | SEC ↗ |
| 2 | Sachem Head Capital Management LP | 9,635,000 | $73M | — | +0.0% | 2Q | SEC ↗ |
| 3 | JANE STREET GROUP, LLC | 7,072,275 | $53M | +6,914,158 | +4372.8% | 4Q | SEC ↗ |
| 4 | LONE PINE CAPITAL LLC NEW | 7,020,026 | $53M | — | +0.0% | 1Q | SEC ↗ |
| 5 | BARCLAYS PLC | 6,592,664 | $50M | +2,205,863 | +50.3% | 8Q | SEC ↗ |
| 6 | CITADEL ADVISORS LLC | 6,057,568 | $46M | +4,046,636 | +201.2% | 4Q | SEC ↗ |
| 7 | BANK OF AMERICA CORP /DE | 5,572,498 | $42M | +2,344,913 | +72.7% | 10Q | SEC ↗ |
| 8 | Value Aligned Research Advisors, LLC | 5,203,764 | $39M | +1,157,551 | +28.6% | 5Q | SEC ↗ |
| 9 | CLEARFIELD CAPITAL MANAGEMENT LP | 4,089,074 | $31M | +2,873,326 | +236.3% | 2Q | SEC ↗ |
| 10 | Duquesne Family Office LLC NEW | 4,074,993 | $31M | — | +0.0% | 1Q | SEC ↗ |
| 11 | UBS Group AG | 3,750,914 | $28M | -835,480 | -18.2% | 12Q | SEC ↗ |
| 12 | STATE STREET CORP | 3,644,797 | $27M | +65,508 | +1.8% | 8Q | SEC ↗ |
| 13 | Situational Awareness Partners LP NEW | 3,439,450 | $26M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Situational Awareness LP | 3,439,450 | $26M | — | +0.0% | 4Q | SEC ↗ |
| 15 | MORGAN STANLEY | 3,295,414 | $25M | +2,188,434 | +197.7% | 12Q | SEC ↗ |
| 16 | D. E. Shaw & Co., Inc. NEW | 3,186,808 | $24M | — | +0.0% | 1Q | SEC ↗ |
| 17 | 140 Summer Partners LP | 3,155,340 | $24M | +2,385,795 | +310.0% | 2Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 2,948,460 | $22M | +1,776,742 | +151.6% | 7Q | SEC ↗ |
| 19 | CastleKnight Management LP | 2,773,910 | $21M | +70,394 | +2.6% | 7Q | SEC ↗ |
| 20 | VAN ECK ASSOCIATES CORP | 2,675,289 | $20M | +991,144 | +58.9% | 7Q | SEC ↗ |
| 21 | Point72 Asset Management, L.P. | 2,373,557 | $18M | +805,772 | +51.4% | 7Q | SEC ↗ |
| 22 | GEODE CAPITAL MANAGEMENT, LLC | 2,324,325 | $18M | +210,228 | +9.9% | 12Q | SEC ↗ |
| 23 | Avala Global LP NEW | 2,309,082 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 24 | TOMS Capital Investment Management LP NEW | 2,225,000 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 25 | STEADFAST CAPITAL MANAGEMENT LP | 1,986,428 | $15M | +1,424,528 | +253.5% | 2Q | SEC ↗ |
| 26 | AMERICAN CENTURY COMPANIES INC NEW | 1,880,413 | $14M | — | +0.0% | 1Q | SEC ↗ |
| 27 | WELLS FARGO & COMPANY/MN | 1,712,202 | $13M | +1,337,240 | +356.6% | 8Q | SEC ↗ |
| 28 | Sixth Street Partners Management Compa NEW | 1,712,129 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,712,129 | $13M | -368,713 | -17.7% | 10Q | SEC ↗ |
| 30 | Two Seas Capital LP | 1,500,000 | $11M | -723,999 | -32.6% | 2Q | SEC ↗ |
| 31 | Blackstone Inc. NEW | 1,450,000 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 32 | SONA ASSET MANAGEMENT (US) LLC | 1,410,000 | $11M | +261,976 | +22.8% | 4Q | SEC ↗ |
| 33 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,327,644 | $10M | -66,283 | -4.8% | 6Q | SEC ↗ |
| 34 | BANK OF NOVA SCOTIA | 1,278,782 | $10M | -90,665 | -6.6% | 3Q | SEC ↗ |
| 35 | Longaeva Partners L.P. | 1,255,812 | $9M | -440,456 | -26.0% | 2Q | SEC ↗ |
| 36 | BNP PARIBAS FINANCIAL MARKETS | 1,254,062 | $9M | +1,004,866 | +403.2% | 7Q | SEC ↗ |
| 37 | Tekne Capital Management, LLC NEW | 1,250,000 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Vident Advisory, LLC | 1,229,907 | $9M | +116,043 | +10.4% | 12Q | SEC ↗ |
| 39 | Balyasny Asset Management L.P. | 1,173,532 | $9M | +494,893 | +72.9% | 4Q | SEC ↗ |
| 40 | Wealth High Governance Asset Managemen NEW | 1,158,375 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 41 | CITIGROUP INC | 1,109,718 | $8M | -948,802 | -46.1% | 8Q | SEC ↗ |
| 42 | MILLENNIUM MANAGEMENT LLC NEW | 1,093,932 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 43 | VANGUARD PORTFOLIO MANAGEMENT LLC | 954,198 | $7M | +65,669 | +7.4% | 2Q | SEC ↗ |
| 44 | NORTHERN TRUST CORP | 905,239 | $7M | +118,787 | +15.1% | 7Q | SEC ↗ |
| 45 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 897,077 | $7M | -260,875 | -22.5% | 9Q | SEC ↗ |
| 46 | DENDUR CAPITAL LP NEW | 890,000 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Clearline Capital LP NEW | 876,443 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Shaolin Capital Management LLC | 823,500 | $6M | — | +0.0% | 6Q | SEC ↗ |
| 49 | BIT Capital GmbH | 711,354 | $5M | +149,962 | +26.7% | 4Q | SEC ↗ |
| 50 | Sculptor Capital LP NEW | 663,005 | $5M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| LONE PINE CAPITAL LLC | 7,020,026 | $53M |
| Duquesne Family Office LLC | 4,074,993 | $31M |
| Situational Awareness Partners LP | 3,439,450 | $26M |
| D. E. Shaw & Co., Inc. | 3,186,808 | $24M |
| Avala Global LP | 2,309,082 | $17M |
| TOMS Capital Investment Management | 2,225,000 | $17M |
| AMERICAN CENTURY COMPANIES INC | 1,880,413 | $14M |
| Sixth Street Partners Management Co | 1,712,129 | $13M |
| Blackstone Inc. | 1,450,000 | $11M |
| Tekne Capital Management, LLC | 1,250,000 | $9M |
| Wealth High Governance Asset Manage | 1,158,375 | $9M |
| MILLENNIUM MANAGEMENT LLC | 1,093,932 | $8M |
| DENDUR CAPITAL LP | 890,000 | $7M |
| Clearline Capital LP | 876,443 | $7M |
| Sculptor Capital LP | 663,005 | $5M |
| Bitwise Funds Trust | 566,524 | $4M |
| T. Rowe Price Investment Management | 528,933 | $4M |
| BlueCrest Capital Management Ltd | 506,700 | $4M |
| Beartown Capital Management, LLC | 500,000 | $4M |
| Nishkama Capital, LLC | 477,300 | $4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Fund Resources Investment Holding G | 9,440,418 | $71M |
| Azora Capital LP | 3,347,667 | $25M |
| Capital Research Global Investors | 536,037 | $4M |
| Headlands Technologies LLC | 475,196 | $4M |
| ALKEON CAPITAL MANAGEMENT LLC | 475,000 | $4M |
| Vennlight Capital Management, LP | 360,442 | $3M |
| Caption Management, LLC | 101,736 | $767K |
| Neo Ivy Capital Management | 100,260 | $756K |
| SummitTX Capital, L.P. | 97,910 | $738K |
| Entropy Technologies, LP | 97,488 | $735K |
| AlphaGrep UK Ltd | 54,840 | $413K |
| Weiss Asset Management LP | 50,817 | $383K |
| Daiwa Securities Group Inc. | 50,000 | $377K |
| Quinn Opportunity Partners LLC | 40,000 | $302K |
| SUMMIT SECURITIES GROUP LLC | 26,000 | $196K |
| Shay Capital LLC | 23,300 | $176K |
| LPL Financial LLC | 21,138 | $159K |
| CI INVESTMENTS INC. | 15,424 | $116K |
| PharVision Advisers, LLC | 12,951 | $98K |
| Mariner, LLC | 10,474 | $79K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +6,914,158 | +4372.8% | 7,072,275 |
| CITADEL ADVISORS LLC | +4,046,636 | +201.2% | 6,057,568 |
| CLEARFIELD CAPITAL MANAGEMENT LP | +2,873,326 | +236.3% | 4,089,074 |
| 140 Summer Partners LP | +2,385,795 | +310.0% | 3,155,340 |
| BANK OF AMERICA CORP /DE | +2,344,913 | +72.7% | 5,572,498 |
| BARCLAYS PLC | +2,205,863 | +50.3% | 6,592,664 |
| MORGAN STANLEY | +2,188,434 | +197.7% | 3,295,414 |
| BlackRock, Inc. | +2,084,780 | +23.2% | 11,087,855 |
| GOLDMAN SACHS GROUP INC | +1,776,742 | +151.6% | 2,948,460 |
| STEADFAST CAPITAL MANAGEMENT LP | +1,424,528 | +253.5% | 1,986,428 |
| WELLS FARGO & COMPANY/MN | +1,337,240 | +356.6% | 1,712,202 |
| Value Aligned Research Advisors, LL | +1,157,551 | +28.6% | 5,203,764 |
| BNP PARIBAS FINANCIAL MARKETS | +1,004,866 | +403.2% | 1,254,062 |
| VAN ECK ASSOCIATES CORP | +991,144 | +58.9% | 2,675,289 |
| Point72 Asset Management, L.P. | +805,772 | +51.4% | 2,373,557 |
| Balyasny Asset Management L.P. | +494,893 | +72.9% | 1,173,532 |
| IMC-Chicago, LLC | +473,894 | +323.4% | 620,433 |
| ALGERT GLOBAL LLC | +323,547 | +166.3% | 518,048 |
| SONA ASSET MANAGEMENT (US) LLC | +261,976 | +22.8% | 1,410,000 |
| JPMORGAN CHASE & CO | +245,281 | +196.6% | 370,041 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITIGROUP INC | -948,802 | -46.1% | 1,109,718 |
| UBS Group AG | -835,480 | -18.2% | 3,750,914 |
| Two Seas Capital LP | -723,999 | -32.6% | 1,500,000 |
| TUDOR INVESTMENT CORP ET AL | -705,056 | -60.9% | 452,281 |
| HRT FINANCIAL LP | -495,654 | -82.3% | 106,540 |
| EXCHANGE TRADED CONCEPTS, LLC | -445,262 | -44.0% | 566,524 |
| Longaeva Partners L.P. | -440,456 | -26.0% | 1,255,812 |
| Parallax Volatility Advisers, L.P. | -389,497 | -67.3% | 188,915 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -368,713 | -17.7% | 1,712,129 |
| FMR LLC | -349,188 | -53.4% | 304,256 |
| SG Americas Securities, LLC | -296,697 | -82.1% | 64,558 |
| Deltroit Asset Management (UK) LLP | -265,299 | -34.7% | 500,000 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -260,875 | -22.5% | 897,077 |
| Tidal Investments LLC | -216,466 | -37.2% | 365,566 |
| VOYA INVESTMENT MANAGEMENT LLC | -207,212 | -44.3% | 260,515 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | -135,984 | -54.3% | 114,328 |
| Quantbot Technologies LP | -132,405 | -98.9% | 1,486 |
| WOLVERINE ASSET MANAGEMENT LLC | -130,953 | -17.7% | 610,707 |
| Havemeyer Place LP | -127,180 | -89.5% | 14,918 |
| RENAISSANCE TECHNOLOGIES LLC | -123,600 | -52.2% | 113,153 |