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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
FNT
426
First National Trust
Pennsylvania
$12.6M
PMG
427
ProVise Management Group
Florida
$12.4M
MR
428
Munich Reinsurance
$12.4M
ATPW
429
Ashton Thomas Private Wealth
Arizona
$12.4M
1832 Asset Management
430
1832 Asset Management
Ontario, Canada
$12.4M
TFA
431
Toth Financial Advisory
Virginia
$12.3M
BMCM
432
Bryn Mawr Capital Management
Pennsylvania
$12.3M
KPWS
433
Kestra Private Wealth Services
Texas
$12.3M
Optiver Holding
434
Optiver Holding
Netherlands
$12.3M
OIMU
435
Osmosis Investment Management UK
United Kingdom
$12.3M
TRSOTSOK
436
Teachers Retirement System of the State of Kentucky
Kentucky
$12.2M
VAS
437
Vestmark Advisory Solutions
Massachusetts
$12.2M
BFA
438
Bragg Financial Advisors
North Carolina
$12.2M
Pacer Advisors
439
Pacer Advisors
Pennsylvania
$12.1M
FAM
440
Fred Alger Management
New York
$12.1M
VRS
441
Virginia Retirement Systems
Virginia
$12.1M
FMC
442
First Merchants Corp
Indiana
$12.1M
TC
443
TwinBeech Capital
New York
$12.1M
GAB
444
German American Bancorp
Indiana
$12M
NPT
445
Nixon Peabody Trust
Massachusetts
$12M
WB
446
Webster Bank
Connecticut
$12M
AIP
447
ARS Investment Partners
New York
$11.9M
PAS
448
Park Avenue Securities
New York
$11.9M
FFP
449
FourThought Financial Partners
Florida
$11.9M
SWP
450
Strategic Wealth Partners
Ohio
$11.8M