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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
COPPSERS
251
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$35.9M
FWCM
252
Ferguson Wellman Capital Management
Oregon
$35.8M
ACA
253
Aptus Capital Advisors
Alabama
$35.5M
JSSH
254
J. Safra Sarasin Holding
$34.8M
OSAM
255
O'Shaughnessy Asset Management
Connecticut
$34.5M
TI
256
Tidal Investments
Wisconsin
$34.2M
Lord, Abbett & Co
257
Lord, Abbett & Co
New Jersey
$34.1M
CB
258
Commerce Bank
Missouri
$33.9M
Holocene Advisors
259
Holocene Advisors
New York
$33.8M
CRC
260
Curi RMB Capital
Illinois
$33.6M
CI
261
Conning Inc
Connecticut
$33.4M
RWP
262
RWA Wealth Partners
Massachusetts
$32.9M
Retirement Systems of Alabama
263
Retirement Systems of Alabama
Alabama
$32.9M
ProShare Advisors
264
ProShare Advisors
Maryland
$32.5M
MCM
265
MAI Capital Management
Ohio
$32.5M
Calamos Advisors
266
Calamos Advisors
Illinois
$32.1M
DnB Asset Management
267
DnB Asset Management
Norway
$31.7M
NMIFOAC
268
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$31.5M
ABC
269
Associated Banc-Corp
Wisconsin
$30.9M
CFC
270
Cincinnati Financial Corp
Ohio
$30.9M
PAI
271
Pittenger & Anderson Inc
Nebraska
$30.7M
FDCDDQ
272
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.1M
Skandinaviska Enskilda Banken (SEB)
273
Skandinaviska Enskilda Banken (SEB)
Sweden
$30M
VMPIC
274
Varma Mutual Pension Insurance Co
Finland
$29.9M
TCOV
275
Trust Company of Vermont
Vermont
$29.8M