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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
SFI
701
Susquehanna Fundamental Investments
Pennsylvania
$4.44M
HCA
702
Harbour Capital Advisors
Virginia
$4.43M
JC
703
JB Capital
Connecticut
$4.43M
STA
704
Summit Trail Advisors
New York
$4.41M
ERWM
705
Elk River Wealth Management
Colorado
$4.39M
MCA
706
MSH Capital Advisors
Arizona
$4.38M
Bessemer Group
707
Bessemer Group
New Jersey
$4.38M
JCM
708
Janney Capital Management
Pennsylvania
$4.38M
SFG
709
SevenBridge Financial Group
Pennsylvania
$4.37M
FFA
710
Farther Finance Advisors
California
$4.34M
FCM
711
Flagship Capital Management
Pennsylvania
$4.33M
KF
712
Krilogy Financial
Missouri
$4.32M
AWM
713
Axxcess Wealth Management
California
$4.3M
KRSITF
714
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.3M
A
715
AlphaQuest
New York
$4.27M
SC
716
Savant Capital
Illinois
$4.26M
SQA
717
Simon Quick Advisors
New Jersey
$4.22M
VA
718
Vident Advisory
Georgia
$4.21M
WIA
719
World Investment Advisors
California
$4.21M
SAM
720
Securian Asset Management
Minnesota
$4.2M
HA
721
Harbor Advisors
Florida
$4.2M
WSCM
722
Wellington Shields Capital Management
New York
$4.19M
FWTB
723
First Western Trust Bank
Colorado
$4.17M
MSA
724
MUFG Securities Americas
New York
$4.16M
MAS
725
Meeder Advisory Services
Ohio
$4.14M