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Blackrock

2,319 hedge funds and large institutions have $113B invested in Blackrock in 2026 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 890 increasing their positions, 940 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 890 | Existing positions reduced: 940

4% less funds holding

Funds holding: 2,4142,319 (-95)

4.97% less ownership

Funds ownership: 80.65%75.68% (-5%)

11% less capital invested

Capital invested by funds: $126B → $113B (-$13.3B)

15% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.43B

23% less first-time investments, than exits

New positions opened: 158 | Existing positions closed: 206

33% less funds holding in top 10

Funds holding in top 10: 3926 (-13)

Holders
2,319
Holders Change
-95
Holders Change %
-3.94%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
158
Increased
890
Reduced
940
Closed
206
Calls
$1.22B
Puts
$1.43B
Net Calls
-$212M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Change in
Stake
RPC
576
Rossmore Private Capital
Connecticut
$5.99M -$13.7K -13 -0.2%
WorldQuant Millennium Advisors
577
WorldQuant Millennium Advisors
New York
$5.97M +$3.14M +2,987 +93%
PCTC
578
Perkins Coie Trust Company
Washington
$5.94M -$11.6K -11 -0.2%
WSFS
579
Wilmington Savings Fund Society
Delaware
$5.92M +$30.5K +29 +0.5%
CFB
580
Cullen/Frost Bankers
Texas
$5.89M -$439K -417 -6%
JPWM
581
Jamison Private Wealth Management
Georgia
$5.88M +$163K +155 +3%
SCP
582
Sandhill Capital Partners
New York
$5.82M -$804K -764 -11%
TYCC
583
Texas Yale Capital Corp
Florida
$5.77M +$253K +240 +4%
AIMCA
584
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.77M -$10.8M -10,300 -63%
RC
585
RBF Capital
California
$5.77M
STA
586
Summit Trail Advisors
New York
$5.77M +$1.98M +1,879 +46%
DWM
587
Dakota Wealth Management
Florida
$5.76M -$1.57M -1,491 -20%
Envestnet Portfolio Solutions
588
Envestnet Portfolio Solutions
Illinois
$5.74M -$15.4M -14,655 -71%
TL
589
Tradewinds LLC
North Carolina
$5.73M -$322K -306 -5%
SCM
590
Sitrin Capital Management
California
$5.7M -$28.4K -27 -0.5%
ALMGDA
591
AG2R La Mondiale Gestion d'Actifs
France
$5.69M +$82.1K +78 +1%
KF
592
Krilogy Financial
Missouri
$5.68M +$1.77M +1,687 +44%
PS
593
Principal Securities
Iowa
$5.66M -$36.8K -35 -0.6%
VT
594
Vise Technologies
New York
$5.61M
TCA
595
Trifecta Capital Advisors
Illinois
$5.59M +$73.6K +70 +1%
PWP
596
Principle Wealth Partners
Connecticut
$5.54M +$45.2K +43 +0.8%
MCP
597
Mirador Capital Partners
California
$5.49M -$20K -19 -0.3%
SFO
598
Stokes Family Office
Louisiana
$5.45M +$73.6K +70 +1%
ACM
599
Alpha Capital Management
Texas
$5.42M +$115K +109 +2%
EFG
600
Embree Financial Group
Illinois
$5.37M +$324K +308 +6%