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Blackrock

1,923 hedge funds and large institutions have $100B invested in Blackrock in 2023 Q4 according to their latest regulatory filings, with 274 funds opening new positions, 610 increasing their positions, 815 reducing their positions, and 112 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

4.7% more ownership

Funds ownership: 78.56%83.26% (+4.7%)

6% less call options, than puts

Call options by funds: $1.35B | Put options by funds: $1.44B

25% less repeat investments, than reductions

Existing positions increased: 610 | Existing positions reduced: 815

Holders
1,923
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
40
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.35B
Puts
$1.44B
Net Calls
Net Calls Change

Top Buyers

1 +$3.58B
2 +$1.04B
3 +$609M
4
Norges Bank
Norges Bank
Norway
+$426M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$196M

Top Sellers

1 -$214M
2 -$187M
3 -$145M
4
Northern Trust
Northern Trust
Illinois
-$126M
5
Charles Schwab
Charles Schwab
California
-$124M
Name Holding Trade Value Shares
Change
Change in
Stake
451
$8.1M
452
$8.06M
453
$8.06M
454
$8.02M
455
$7.97M
456
$7.97M
457
$7.96M
458
$7.92M
459
$7.92M
460
$7.91M
461
$7.88M
462
$7.87M
463
$7.78M
464
$7.77M
465
$7.73M
466
$7.73M
467
$7.72M
468
$7.65M
469
$7.59M
470
$7.59M
471
$7.48M
472
$7.46M
473
$7.42M
474
$7.39M
475
$7.36M