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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
ETC
526
Exchange Traded Concepts
Oklahoma
$8.59M
AWA
527
Arkadios Wealth Advisors
Georgia
$8.46M
CCT
528
Capital City Trust
Florida
$8.43M
DCM
529
Donaldson Capital Management
Indiana
$8.28M
BFW
530
Brady Family Wealth
Missouri
$8.25M
PAM
531
Pegasus Asset Management
New York
$8.23M
CCIA
532
Campbell & Co Investment Adviser
Maryland
$8.21M
MSRPS
533
Maryland State Retirement & Pension System
Maryland
$8.14M
QCM
534
Qsemble Capital Management
New York
$8.13M
CCM
535
Coldstream Capital Management
Washington
$8.13M
BAMF
536
BI Asset Management Fondsmaeglerselskab
Denmark
$8.13M
DC
537
Davenport & Co
Virginia
$8.08M
GIP
538
Granite Investment Partners
California
$8.05M
APSI
539
Asset Planning Services Inc
Louisiana
$8.04M
JIR
540
James Investment Research
Ohio
$8.03M
CAM
541
Cresset Asset Management
Illinois
$8.01M
SNB
542
Security National Bank
Nebraska
$8M
DWM
543
Dakota Wealth Management
Florida
$8M
HTIM
544
Harbour Trust & Investment Management
Indiana
$8M
GIBU
545
Gulf International Bank (UK)
United Kingdom
$7.96M
LWL
546
Leo Wealth LLC
Texas
$7.96M
OSNBOA
547
Old Second National Bank of Aurora
Illinois
$7.95M
CA
548
Commerzbank Aktiengesellschaft
Germany
$7.94M
HIA
549
Harbor Investment Advisory
Maryland
$7.92M
LSERS
550
Louisiana State Employees Retirement System
Louisiana
$7.92M