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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
PFA
1701
Pure Financial Advisors
California
$423K
EWA
1702
Etesian Wealth Advisors
Oregon
$421K
EWA
1703
Eagle Wealth Advisors
Connecticut
$420K
PCG
1704
PFC Capital Group
California
$419K
TCM
1705
Traynor Capital Management
Pennsylvania
$418K
OFG
1706
Oxford Financial Group
Indiana
$416K
CNTOF
1707
Canandaigua National Trust of Florida
New York
$416K
CCG
1708
Catalina Capital Group
California
$415K
RCYC
1709
Richard C. Young & Co
Rhode Island
$412K
WE
1710
Wealth Effects
Massachusetts
$411K
DOA
1711
D'Orazio & Associates
Virginia
$410K
VAF
1712
Values Added Financial
District of Columbia
$408K
SFGM
1713
Stonebridge Financial Group (Missouri)
Missouri
$407K
AFT
1714
Alpha Family Trust
California
$407K
SBFM
1715
S-Bank Fund Management
Finland
$406K
APW
1716
Acima Private Wealth
Virginia
$406K
EI
1717
Ellevest Inc
New York
$406K
WCG
1718
Weaver Consulting Group
California
$405K
CA
1719
Cache Advisors
California
$401K
GAG
1720
GM Advisory Group
New York
$400K
SWM
1721
Segment Wealth Management
Texas
$400K
FVWA
1722
Foster Victor Wealth Advisors
South Carolina
$399K
CCA
1723
Childress Capital Advisors
Texas
$398K
HWMG
1724
Hurlow Wealth Management Group
Indiana
$398K
CST
1725
Charles Schwab Trust
Nevada
$396K