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Blackrock

2,296 hedge funds and large institutions have $113B invested in Blackrock in 2026 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 882 increasing their positions, 933 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less call options, than puts

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

24% less first-time investments, than exits

New positions opened: 156 | Existing positions closed: 206

33% less funds holding in top 10

Funds holding in top 10: 3926 (-13)

Holders
2,296
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.43B
Net Calls
Net Calls Change

Top Buyers

1 +$2.31B
2 +$812M
3 +$370M
4
Citadel Advisors
Citadel Advisors
Florida
+$315M
5
Goldman Sachs
Goldman Sachs
New York
+$302M
Name Holding Trade Value Shares
Change
Change in
Stake
VFM
626
Viking Fund Management
North Dakota
$4.81M
AF
627
Ally Financial
Michigan
$4.81M
SFP
628
Shepherd Financial Partners
Massachusetts
$4.79M
SFI
629
Siemens Fonds Invest
Germany
$4.75M
BFG
630
Beacon Financial Group
Texas
$4.73M
SFGP
631
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$4.73M
PIM
632
Penobscot Investment Management
Massachusetts
$4.71M
CNC
633
Canandaigua National Corp
New York
$4.69M
KHCM
634
Kirtland Hills Capital Management
Ohio
$4.68M
LOIM
635
Liberty One Investment Management
Illinois
$4.67M
DILIC
636
Dai-ichi Life Insurance Company
Japan
$4.67M
EF
637
Empirical Finance
Pennsylvania
$4.67M
GI
638
GAMMA Investing
California
$4.66M
AC
639
AXQ Capital
New Jersey
$4.66M
AFA
640
Arlington Financial Advisors
California
$4.63M
APWM
641
Argonautica Private Wealth Management
Massachusetts
$4.6M
VF
642
Virtu Financial
New York
$4.59M
ST
643
Somerset Trust
Pennsylvania
$4.56M
BHCM
644
Brevan Howard Capital Management
Jersey
$4.51M
CIC
645
Chilton Investment Company
Connecticut
$4.48M
ZCI
646
Zevenbergen Capital Investments
Washington
$4.46M
OTL
647
Oak Thistle LLC
New York
$4.45M
NMIMC
648
Northwestern Mutual Investment Management Company
Wisconsin
$4.44M
BIM
649
Baldwin Investment Management
Pennsylvania
$4.44M
GI
650
GAMCO Investors
Connecticut
$4.44M