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Blackrock

2,413 hedge funds and large institutions have $126B invested in Blackrock in 2025 Q4 according to their latest regulatory filings, with 314 funds opening new positions, 911 increasing their positions, 836 reducing their positions, and 126 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

6% less capital invested

Capital invested by funds: $135B → $126B (-$8.55B)

11% less funds holding in top 10

Funds holding in top 10: 4439 (-5)

31% less call options, than puts

Call options by funds: $1.23B | Put options by funds: $1.79B

Holders
2,413
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
39
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.23B
Puts
$1.79B
Net Calls
Net Calls Change

Top Sellers

1 -$2.7B
2 -$722M
3 -$603M
4
Citigroup
Citigroup
New York
-$236M
5
Goldman Sachs
Goldman Sachs
New York
-$202M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
226
Windward Capital Management
California
$40.1M
Bank of Nova Scotia
227
Bank of Nova Scotia
Ontario, Canada
$40M
CS
228
Candriam SCA
Luxembourg
$40M
Connor, Clark & Lunn Investment Management (CC&L)
229
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$39.8M
EOJOAM
230
E. Ohman J:or Asset Management
Sweden
$39.8M
KeyBank National Association
231
KeyBank National Association
Ohio
$39.5M
LRPA
232
L. Roy Papp & Associates
Arizona
$39M
VLKIM
233
Van Lanschot Kempen Investment Management
Netherlands
$38.5M
VOYA Investment Management
234
VOYA Investment Management
Georgia
$38.3M
EIP
235
Epoch Investment Partners
New York
$38.2M
VanEck Associates
236
VanEck Associates
New York
$38.1M
EAM
237
Erste Asset Management
Austria
$38.1M
ACM
238
Advisors Capital Management
New Jersey
$37.6M
BTW
239
Boston Trust Walden
Massachusetts
$37.6M
MIM
240
MetLife Investment Management
New Jersey
$37.2M
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$37M
SYBT
242
Stock Yards Bank & Trust
Kentucky
$37M
BBHC
243
Brown Brothers Harriman & Co
New York
$36.9M
FSA
244
Franklin Street Advisors
North Carolina
$36.6M
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$36.5M
JF
246
Jump Financial
Illinois
$36.3M
FAF
247
Fjarde Ap-fonden
Sweden
$36.3M
N
248
Natixis
France
$36.2M
Man Group
249
Man Group
United Kingdom
$36.2M
MAM
250
Madison Asset Management
Wisconsin
$36.1M