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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
TC
501
Tenere Capital
New York
$9.32M
OHIS
502
Oak Harvest Investment Services
Texas
$9.26M
CGH
503
Crossmark Global Holdings
Texas
$9.23M
KNW
504
Kesler Norman & Wride
Utah
$9.22M
ECM
505
Evergreen Capital Management
Washington
$9.17M
ET
506
Entropy Technologies
New York
$9.14M
AG
507
AIA Group
Hong Kong
$9.1M
PCM
508
Parsons Capital Management
Rhode Island
$9.09M
NC
509
Nicholas Company
Wisconsin
$9.06M
IIM
510
Intact Investment Management
Quebec, Canada
$8.99M
KWM
511
Kingsview Wealth Management
Oregon
$8.96M
HIMCH
512
Hartford Investment Management Co (HIMCO)
Connecticut
$8.92M
LWM
513
Lyell Wealth Management
California
$8.89M
PPW
514
Parcion Private Wealth
Washington
$8.87M
ACP
515
Aviance Capital Partners
Florida
$8.86M
NGA
516
Naples Global Advisors
Florida
$8.85M
RWA
517
River Wealth Advisors
Pennsylvania
$8.84M
CHAM
518
Clear Harbor Asset Management
Connecticut
$8.8M
HWM
519
HB Wealth Management
Georgia
$8.78M
KCP
520
Kera Capital Partners
California
$8.74M
QT
521
Quantbot Technologies
New York
$8.66M
SBF
522
Sara-Bay Financial
Florida
$8.65M
AMM
523
American Money Management
California
$8.65M
WTC
524
WhitTier Trust Company
Nevada
$8.64M
CCG
525
Cypress Capital Group
Florida
$8.63M