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Blackrock
BLK
BLK
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
149% more first-time investments, than exits
New positions opened: 314 | Existing positions closed: 126
6% more funds holding
Funds holding: 2,273 → 2,413 (+140)
5.86% more ownership
Funds ownership: 74.79% → 80.65% (+5.9%)
9% more repeat investments, than reductions
Existing positions increased: 911 | Existing positions reduced: 836
6% less capital invested
Capital invested by funds: $135B → $126B (-$8.55B)
11% less funds holding in top 10
Funds holding in top 10: 44 → 39 (-5)
31% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.79B
Holders
2,413
Holders Change
+140
Holders Change %
+6.16%
% of All Funds
29.36%
Holding in Top 10
39
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-11.36%
% of All Funds
0.47%
New
314
Increased
911
Reduced
836
Closed
126
Calls
$1.23B
Puts
$1.79B
Net Calls
-$556M
Net Calls Change
+$491M
Top Buyers
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$2.7B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$722M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$603M |
| 4 |
Citigroup
New York
|
-$236M |
| 5 |
Goldman Sachs
New York
|
-$202M |