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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
FNBT
351
FineMark National Bank & Trust
Florida
$19.9M
NAM
352
Nissay Asset Management
Japan
$19.9M
EIA
353
Edgemoor Investment Advisors
Maryland
$19.7M
ATC
354
Argent Trust Co
Tennessee
$19.6M
T. Rowe Price Investment Management
355
T. Rowe Price Investment Management
Maryland
$19.5M
EMPI
356
Elo Mutual Pension Insurance
Finland
$19.3M
BCI
357
Brinker Capital Investments
Pennsylvania
$19.3M
AWM
358
Apollon Wealth Management
South Carolina
$19.2M
CAPTRUST Financial Advisors
359
CAPTRUST Financial Advisors
North Carolina
$19.1M
CIC
360
Cutler Investment Counsel
Oregon
$19.1M
MPWT
361
MassMutual Private Wealth & Trust
Connecticut
$19M
NPPM
362
North Point Portfolio Managers
Ohio
$19M
MIA
363
MainStreet Investment Advisors
Illinois
$18.6M
UF
364
Univest Financial
Pennsylvania
$18.5M
YCM
365
Yousif Capital Management
Michigan
$18.4M
AUB
366
Atlantic Union Bankshares
Virginia
$18.1M
NIM
367
Northeast Investment Management
Massachusetts
$17.9M
FLPIM
368
F.L. Putnam Investment Management
Massachusetts
$17.7M
OPERF
369
Oregon Public Employees Retirement Fund
Oregon
$17.6M
EGA
370
Eagle Global Advisors
Texas
$17.6M
AIMCA
371
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M
VCM
372
Voleon Capital Management
California
$17.4M
NIM
373
NEOS Investment Management
Connecticut
$17.3M
OAM
374
OP Asset Management
$17.2M
EWM
375
Edge Wealth Management
New York
$17.1M