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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 159 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: 2,4132,319 (-94)

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: 159 | Existing positions closed: 206

33% less funds holding in top 10

Funds holding in top 10: 3926 (-13)

Holders
2,319
Holders Change
-94
Holders Change %
-3.9%
% 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
159
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
SC
601
Sepio Capital
Utah
$5.35M -$194K -184 -3%
SWA
602
SFMG Wealth Advisors
Texas
$5.33M -$123K -117 -2%
MGP
603
Metis Global Partners
California
$5.31M +$26.3K +25 +0.5%
Nomura Holdings
604
Nomura Holdings
Japan
$5.3M -$1.18M -1,119 -17%
WFMPM
605
Woodley Farra Manion Portfolio Management
Indiana
$5.28M +$33.7K +32 +0.6%
LNWTC
606
Laird Norton Wetherby Trust Company
Washington
$5.28M -$621K -590 -10%
SSA
607
Schonfeld Strategic Advisors
New York
$5.28M -$9.53M -9,062 -62%
CFSG
608
Community Financial Services Group
Vermont
$5.26M -$7.37K -7 -0.1%
IMRF
609
Illinois Municipal Retirement Fund
Illinois
$5.26M -$646K -614 -10%
SCB
610
Saudi Central Bank
Saudi Arabia
$5.23M +$5.72M +5,440 New
EWM
611
Empirical Wealth Management
Washington
$5.21M +$9.47K +9 +0.2%
HI
612
Horizon Investments
North Carolina
$5.2M -$384K -365 -6%
CFO
613
Cambient Family Office
Michigan
$5.16M +$379K +360 +7%
GIA
614
GHP Investment Advisors
Colorado
$5.16M +$404K +384 +8%
IRAG
615
Investment Research & Advisory Group
Georgia
$5.14M +$34.7K +33 +0.6%
GMA
616
Glassy Mountain Advisors
Maryland
$5.11M +$183K +174 +3%
WS
617
Wedbush Securities
California
$5.07M +$52.6K +50 +1%
HCM
618
Hengehold Capital Management
Ohio
$5.04M +$42.1K +40 +0.8%
QT
619
Quantbot Technologies
New York
$5.02M -$3.02M -2,871 -35%
WWM
620
Western Wealth Management
Colorado
$5.01M +$2.17M +2,064 +66%
BAM
621
BOCHK Asset Management
Hong Kong
$5M +$5.47M +5,200 New
CPCPP
622
Canada Post Corporation Pension Plan
Canada
$4.99M -$569K -541 -9%
LOAMS
623
Lombard Odier Asset Management (Switzerland)
Switzerland
$4.91M +$5.37M +5,107 New
PSC
624
Prentiss Smith & Co
Vermont
$4.91M -$1.05K -1 -0%
VWMG
625
Virginia Wealth Management Group
Virginia
$4.9M +$88.4K +84 +2%