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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
SFC
1651
SYM Financial Corp
Indiana
$462K
RK
1652
Rather & Kittrell
Tennessee
$461K
LWCFA
1653
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$460K
WETS
1654
Wealth Enhancement Trust Services
South Dakota
$460K
PUI
1655
Purpose Unlimited Inc
$459K
HCA
1656
Heck Capital Advisors
Wisconsin
$459K
GCL
1657
Gouws Capital LLC
North Carolina
$459K
AZ
1658
Alpha Zero
Florida
$459K
PB
1659
Prosperity Bancshares
Texas
$459K
CG
1660
Cynosure Group
Utah
$458K
USB
1661
Union Savings Bank
Connecticut
$457K
BDL
1662
Banque de Luxembourg
Luxembourg
$456K
PWM
1663
Palumbo Wealth Management
New York
$454K
AL
1664
Aspiriant LLC
California
$451K
PWA
1665
Phoenix Wealth Advisors
North Carolina
$451K
HIM
1666
Hanlon Investment Management
New Jersey
$451K
VP
1667
Verum Partners
North Carolina
$450K
TF
1668
Tudor Financial
Ohio
$450K
SF
1669
Symphony Financial
Texas
$449K
MCWS
1670
McKinley Carter Wealth Services
West Virginia
$447K
JSL
1671
JT Stratford LLC
Georgia
$446K
GH
1672
GAM Holding
Switzerland
$445K
MBWA
1673
Marin Bay Wealth Advisors
California
$444K
BONH
1674
Bank of New Hampshire
New Hampshire
$443K
CGL
1675
Clarius Group LLC
Washington
$442K