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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
MSE
601
MUFG Securities EMEA
United Kingdom
$6.33M
DILIC
602
Dai-ichi Life Insurance Company
Japan
$6.29M
APP
603
Avantax Planning Partners
Iowa
$6.26M
ALMGDA
604
AG2R La Mondiale Gestion d'Actifs
France
$6.25M
HI
605
Horizon Investments
North Carolina
$6.18M
TYCC
606
Texas Yale Capital Corp
Florida
$6.17M
SC
607
Sepio Capital
Utah
$6.16M
TCA
608
Trifecta Capital Advisors
Illinois
$6.15M
CPCPP
609
Canada Post Corporation Pension Plan
Canada
$6.13M
MCP
610
Mirador Capital Partners
California
$6.13M
PWP
611
Principle Wealth Partners
Connecticut
$6.12M
TL
612
Tradewinds LLC
North Carolina
$6.1M
SWA
613
SFMG Wealth Advisors
Texas
$6.06M
RBI
614
Raiffeisen Bank International
Austria
$6.04M
CCM
615
Consolidated Capital Management
California
$6.01M
SFO
616
Stokes Family Office
Louisiana
$6M
SM
617
Sciencast Management
New Jersey
$5.99M
GRP
618
Global Retirement Partners
California
$5.95M
ACM
619
Alpha Capital Management
Texas
$5.91M
CFSG
620
Community Financial Services Group
Vermont
$5.89M
MGP
621
Metis Global Partners
California
$5.88M
CP
622
Cumberland Partners
Ontario, Canada
$5.85M
WFMPM
623
Woodley Farra Manion Portfolio Management
Indiana
$5.85M
EWM
624
Empirical Wealth Management
Washington
$5.79M
IRAG
625
Investment Research & Advisory Group
Georgia
$5.68M