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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
ISWM
626
Intesa Sanpaolo Wealth Management
$5.67M
BZWA
627
Blue Zone Wealth Advisors
California
$5.64M
EFG
628
Embree Financial Group
Illinois
$5.64M
VT
629
Vise Technologies
New York
$5.61M
NDSIB
630
North Dakota State Investment Board
North Dakota
$5.61M
WS
631
Wedbush Securities
California
$5.59M
HCM
632
Hengehold Capital Management
Ohio
$5.57M
CIC
633
Chilton Investment Company
Connecticut
$5.54M
SF
634
Summit Financial
New Jersey
$5.52M
BFG
635
Beacon Financial Group
Texas
$5.52M
GMA
636
Glassy Mountain Advisors
Maryland
$5.5M
PSC
637
Prentiss Smith & Co
Vermont
$5.46M
AAIM
638
Asset Advisors Investment Management
Georgia
$5.43M
BBVA
639
Banco Bilbao Vizcaya Argentaria
Spain
$5.42M
SFP
640
Shepherd Financial Partners
Massachusetts
$5.38M
APWM
641
Argonautica Private Wealth Management
Massachusetts
$5.36M
CFO
642
Cambient Family Office
Michigan
$5.36M
VWMG
643
Virginia Wealth Management Group
Virginia
$5.36M
TW
644
TritonPoint Wealth
Maryland
$5.36M
SFI
645
Siemens Fonds Invest
Germany
$5.36M
VFM
646
Viking Fund Management
North Dakota
$5.35M
GIA
647
GHP Investment Advisors
Colorado
$5.33M
HWM
648
Hohimer Wealth Management
Washington
$5.31M
SCP
649
Stamos Capital Partners
California
$5.28M
TMAM
650
Tokio Marine Asset Management
Japan
$5.27M