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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
TWP
1051
Tyche Wealth Partners
Texas
$1.37M -$132K -125 -8%
CA
1052
CoreCap Advisors
Michigan
$1.37M -$3.08M -2,925 -67%
OCM
1053
Orleans Capital Management
Louisiana
$1.37M +$522K +496 +54%
RA
1054
RFG Advisory
Alabama
$1.37M +$215K +204 +17%
RCIM
1055
Red Cedar Investment Management
Michigan
$1.35M -$2.23M -2,119 -60%
CT
1056
Coastline Trust
Rhode Island
$1.35M +$37.9K +36 +3%
GFP
1057
Gryphon Financial Partners
Ohio
$1.35M +$215K +204 +17%
SWM
1058
Spire Wealth Management
Virginia
$1.34M -$127K -121 -8%
WSC
1059
Wellington Shields & Co
New York
$1.34M -$29.5K -28 -2%
VA
1060
Valmark Advisers
Ohio
$1.34M -$7.37K -7 -0.5%
JSW
1061
Journey Strategic Wealth
New Jersey
$1.33M +$363K +345 +33%
VCA
1062
Verdence Capital Advisors
Maryland
$1.33M +$47.3K +45 +3%
HPC
1063
HM Payson & Co
Maine
$1.32M -$57.9K -55 -4%
WAS
1064
Westco Advisory Services
New York
$1.32M
PTC
1065
Private Trust Company
Ohio
$1.32M +$24.2K +23 +2%
LHC
1066
Little House Capital
Massachusetts
$1.32M +$15.8K +15 +1%
SSA
1067
Shepherd Street Advisors
California
$1.32M +$27.4K +26 +2%
AGWCA
1068
Annis Gardner Whiting Capital Advisors
Florida
$1.31M +$115K +109 +9%
LCM
1069
Leisure Capital Management
California
$1.31M -$115K -109 -7%
FCFC
1070
First Commonwealth Financial Corp
Pennsylvania
$1.31M +$146K +139 +11%
IIC
1071
Ironwood Investment Counsel
Arizona
$1.3M -$37.9K -36 -3%
KCM
1072
Kornitzer Capital Management
Kansas
$1.3M
TCA
1073
Transcend Capital Advisors
New Jersey
$1.29M +$127K +121 +10%
QPWM
1074
Quadrant Private Wealth Management
Pennsylvania
$1.29M -$5.26K -5 -0.4%
MWM
1075
Modern Wealth Management
Kansas
$1.29M +$426K +405 +43%