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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
BBVA
626
Banco Bilbao Vizcaya Argentaria
Spain
$4.84M -$15.8K -15 -0.3%
AAIM
627
Asset Advisors Investment Management
Georgia
$4.83M -$52.6K -50 -1%
TMAM
628
Tokio Marine Asset Management
Japan
$4.83M +$99.9K +95 +2%
ACM
629
Aster Capital Management
United Arab Emirates
$4.81M +$5.35M +5,081 New
VFM
630
Viking Fund Management
North Dakota
$4.81M
AF
631
Ally Financial
Michigan
$4.81M +$3.16M +3,000 +150%
SFP
632
Shepherd Financial Partners
Massachusetts
$4.79M -$48.4K -46 -0.9%
SFI
633
Siemens Fonds Invest
Germany
$4.75M -$10.5K -10 -0.2%
BFG
634
Beacon Financial Group
Texas
$4.73M -$248K -236 -5%
SFGP
635
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$4.73M +$245K +233 +5%
PIM
636
Penobscot Investment Management
Massachusetts
$4.71M +$138K +131 +3%
CNC
637
Canandaigua National Corp
New York
$4.69M +$5.13M +4,880 New
KHCM
638
Kirtland Hills Capital Management
Ohio
$4.68M -$71.5K -68 -2%
LOIM
639
Liberty One Investment Management
Illinois
$4.67M +$1.2M +1,141 +31%
DILIC
640
Dai-ichi Life Insurance Company
Japan
$4.67M -$1.06M -1,012 -17%
EF
641
Empirical Finance
Pennsylvania
$4.67M -$12.6K -12 -0.2%
GI
642
GAMMA Investing
California
$4.66M +$268K +255 +6%
AC
643
AXQ Capital
New Jersey
$4.66M +$2.63M +2,504 +107%
AFA
644
Arlington Financial Advisors
California
$4.63M +$98.9K +94 +2%
APWM
645
Argonautica Private Wealth Management
Massachusetts
$4.6M -$239K -227 -5%
VF
646
Virtu Financial
New York
$4.59M +$4.71M +4,478 +1,523%
ST
647
Somerset Trust
Pennsylvania
$4.56M +$55.8K +53 +1%
BEC
648
Blue Edge Capital
Virginia
$4.53M +$26.3K +25 +0.5%
BHCM
649
Brevan Howard Capital Management
Jersey
$4.51M -$5.26M -5,004 -51%
CIC
650
Chilton Investment Company
Connecticut
$4.48M -$546K -519 -10%