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Blackrock

2,319 hedge funds and large institutions have $113B invested in Blackrock in 2026 Q1 according to their latest regulatory filings, with 159 funds opening new positions, 890 increasing their positions, 940 reducing their positions, and 206 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 890 | Existing positions reduced: 940

4% less funds holding

Funds holding: 2,4132,319 (-94)

4.97% less ownership

Funds ownership: 80.65%75.68% (-5%)

11% less capital invested

Capital invested by funds: $126B → $113B (-$13.3B)

15% less call options, than puts

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

23% less first-time investments, than exits

New positions opened: 159 | Existing positions closed: 206

33% less funds holding in top 10

Funds holding in top 10: 3926 (-13)

Holders
2,319
Holders Change
-94
Holders Change %
-3.9%
% of All Funds
28.57%
Holding in Top 10
26
Holding in Top 10 Change
-13
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
159
Increased
890
Reduced
940
Closed
206
Calls
$1.22B
Puts
$1.43B
Net Calls
-$212M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
901
Holt Capital Partners
Texas
$2.12M -$36.8K -35 -2%
AP
902
Advisors Preferred
Maryland
$2.12M
FC
903
Farringdon Capital
United Kingdom
$2.11M +$2.31M +2,193 New
GAMC
904
Garner Asset Management Corp
Texas
$2.11M +$37.9K +36 +2%
TNAM
905
Terra Nova Asset Management
New York
$2.1M -$163K -155 -7%
SFG
906
Shum Financial Group
California
$2.1M -$3.16K -3 -0.1%
HCCM
907
Hudson Canyon Capital Management
New York
$2.08M -$12.6K -12 -0.6%
WC
908
Waterloo Capital
Texas
$2.07M -$281K -267 -11%
CWM
909
Cordatus Wealth Management
Pennsylvania
$2.07M +$2.1K +2 +0.1%
CASB
910
Cape Ann Savings Bank
Massachusetts
$2.07M +$28.4K +27 +1%
FRM
911
Fox Run Management
Connecticut
$2.07M -$510K -485 -18%
SSI
912
Scott & Selber Inc
Texas
$2.07M -$29.5K -28 -1%
TRIA
913
Trail Ridge Investment Advisors
Colorado
$2.06M -$21K -20 -0.9%
MCRM
914
Midway Capital Research & Management
Illinois
$2.06M +$14.7K +14 +0.7%
AWP
915
Accretive Wealth Partners
New Jersey
$2.03M +$2.1K +2 +0.1%
HIM
916
Harbour Investment Management
Washington
$2.03M -$162K -154 -7%
AFG
917
Atomi Financial Group
New York
$2.03M -$116K -110 -5%
MOS
918
MGO One Seven
Ohio
$2.03M -$696K -662 -24%
ST
919
Sentinel Trust
Texas
$2.02M
DAM
920
Davis Asset Management
California
$2.02M +$2.21M +2,100 New
MCA
921
Martin Capital Advisors
Texas
$2.02M -$2.1K -2 -0.1%
VNA
922
Valley National Advisers
Pennsylvania
$2M -$38.9K -37 -2%
SA
923
Strategic Advisors
New York
$1.99M -$73.6K -70 -3%
BAM
924
Belpointe Asset Management
Nevada
$1.99M -$121K -115 -5%
AIM
925
Advyzon Investment Management
Illinois
$1.96M