Macquarie Group has significantly adjusted its cryptocurrency investment strategy, as revealed in its latest 13F filing. As of March 31, 2026, the firm reduced its IBIT holdings by 19.3%, from 5.13 million shares to 4.14 million shares, with the asset value dropping from $255 million to $159 million. Similarly, its ETHA position decreased by 9.5%, from 3.63 million shares to 3.29 million shares, reducing the asset value from $81.5 million to $52.1 million.
In contrast, Macquarie Group increased its stake in Circle by 188%, now valued at $2.33 million, and initiated a new investment in BitMine, valued at $4.15 million. Additionally, the firm reduced its position in Coinbase by 19%, reflecting a strategic shift in its cryptocurrency portfolio.
Macquarie Group Cuts Crypto ETF Holdings, Boosts Circle and BitMine Investments
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