Blackrock
BLK
BLK
2,384 hedge funds and large institutions have $126B invested in Blackrock in 2025 Q4 according to their latest regulatory filings, with 298 funds opening new positions, 904 increasing their positions, 833 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
6% less capital invested
Capital invested by funds: $135B → $126B (-$8.59B)
7% less funds holding in top 10
Funds holding in top 10: 42 → 39 (-3)
31% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.79B
Holders
2,384
Holding in Top 10
39
Calls
$1.23B
Puts
$1.79B
Top Buyers
| 1 | +$6.02B | |
| 2 | +$1.73B | |
| 3 | +$1.06B | |
| 4 |
VH
ValueAct Holdings
San Francisco,
California
|
+$760M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$277M |
Top Sellers
| 1 | -$2.7B | |
| 2 | -$722M | |
| 3 | -$603M | |
| 4 |
Citigroup
New York
|
-$236M |
| 5 |
Goldman Sachs
New York
|
-$202M |
