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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
CNBT
651
Canandaigua National Bank & Trust
New York
$5.27M
FFM
652
Fisher Funds Management
New Zealand
$5.26M
GIC
653
Generali Investments CEE
Czech Republic
$5.24M
EF
654
Empirical Finance
Pennsylvania
$5.21M
OIA
655
OneDigital Investment Advisors
Kansas
$5.2M
PIM
656
Penobscot Investment Management
Massachusetts
$5.11M
HWAM
657
Hennion & Walsh Asset Management
New Jersey
$5.09M
AF
658
Alerus Financial
North Dakota
$5.09M
IAN
659
Integrated Advisors Network
Texas
$5.06M
AFA
660
Arlington Financial Advisors
California
$5.06M
ST
661
Somerset Trust
Pennsylvania
$5.02M
BEC
662
Blue Edge Capital
Virginia
$5.01M
SFGP
663
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$5.01M
GI
664
GAMCO Investors
Connecticut
$4.95M
BIM
665
Baldwin Investment Management
Pennsylvania
$4.94M
NMIMC
666
Northwestern Mutual Investment Management Company
Wisconsin
$4.93M
DIA
667
Dean Investment Associates
Ohio
$4.93M
ZCI
668
Zevenbergen Capital Investments
Washington
$4.92M
GI
669
GAMMA Investing
California
$4.91M
CG
670
Caprock Group
Idaho
$4.9M
BA
671
Bridgewater Associates
Connecticut
$4.9M
ASN
672
Advisory Services Network
Georgia
$4.9M
CTA
673
Chesley Taft & Associates
Illinois
$4.86M
PVI
674
Pine Valley Investments
New Jersey
$4.85M
CA
675
Clearstead Advisors
Ohio
$4.82M