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Report Finds Most Corporate Bitcoin Treasuries Underwater as Buying Concentrates in Few Hands

A fresh accounting finds continued accumulation concentrated in a few treasuries, with many 2025 buyers now in the red.

Overview

  • An analysis of more than 100 companies reports about 65% of corporate Bitcoin treasuries hold unrealized losses after prices dipped below $90,000 in late November.
  • Despite the drawdown, public and private entities recorded net additions in November and total tracked holdings surpassed 4 million BTC by month’s end.
  • Strategy (formerly MicroStrategy) drove the bulk of November buying at roughly 72–75% of net purchases and now holds about 660,624 BTC.
  • Selective selling and rebalancing surfaced, with at least five firms reducing exposure including Sequans, which sold roughly one‑third of its stake, and miner Hut 8 trimming holdings; only 28 companies disclosed a purchase last month.
  • Quarterly accumulation has slowed, with Q4 2025 on track for roughly 40,000 BTC in net additions, even as Glassnode estimates corporate treasuries have grown 448% since January 2023 to about 1.08 million BTC.