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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
FP
1826
Financial Perspectives
Minnesota
$334K
TCM
1827
Tufton Capital Management
Maryland
$333K
POIA
1828
Pin Oak Investment Advisors
Texas
$333K
GBT
1829
Grove Bank & Trust
Florida
$332K
KIM
1830
Kestra Investment Management
Texas
$331K
TCM
1831
Twin Capital Management
Pennsylvania
$330K
BFG
1832
Beto Financial Group
Idaho
$330K
HAS
1833
HBW Advisory Services
California
$330K
RWP
1834
Revolve Wealth Partners
New Jersey
$330K
BPAMU
1835
BTG Pactual Asset Management US
New York
$330K
DM
1836
Diversified Management
Wisconsin
$330K
GC
1837
Gibson Capital
Pennsylvania
$330K
CWM
1838
CarsonAllaria Wealth Management
Illinois
$330K
CBB
1839
Citizens Business Bank
California
$329K
AIC
1840
Archer Investment Corporation
Indiana
$328K
PWA
1841
Physician Wealth Advisors
Utah
$327K
FCT
1842
First Community Trust
Iowa
$326K
VWA
1843
Visionary Wealth Advisors
Illinois
$325K
FCA
1844
FLC Capital Advisors
California
$324K
KFGK
1845
Keystone Financial Group (Kentucky)
Kentucky
$322K
QPBE
1846
Quintet Private Bank (Europe)
Luxembourg
$321K
LWM
1847
LeConte Wealth Management
Tennessee
$321K
MMCM
1848
Murphy & Mullick Capital Management
New York
$321K
BI
1849
Bramshill Investments
Florida
$321K
MCP
1850
Miller Capital Partners
Michigan
$321K