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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
AF
1851
Apollon Financial
South Carolina
$321K
SWP
1852
ShoreHaven Wealth Partners
New Jersey
$319K
CCM
1853
Copeland Capital Management
Pennsylvania
$319K
WH
1854
Willner & Heller
California
$319K
LSIA
1855
LaSalle St. Investment Advisors
Illinois
$318K
WFAG
1856
Worth Financial Advisory Group
North Carolina
$318K
VBCG
1857
Valley Brook Capital Group
Pennsylvania
$318K
CA
1858
Continuum Advisory
Idaho
$317K
TCM
1859
Telos Capital Management
California
$316K
SCM
1860
Sterling Capital Management
North Carolina
$315K
MWPCG
1861
Measured Wealth Private Client Group
New Hampshire
$315K
MCWA
1862
Meadow Creek Wealth Advisors
Georgia
$315K
VF
1863
Virtu Financial
New York
$314K
CAM
1864
Clark Asset Management
New Hampshire
$312K
KA
1865
Kozak & Associates
Colorado
$312K
KTM
1866
Keeler Thomas Management
Utah
$311K
NW
1867
Naviter Wealth
Arkansas
$311K
MCM
1868
MV Capital Management
Maryland
$311K
VAM
1869
Verity Asset Management
North Carolina
$310K
FDDB
1870
Fidelity D&D Bancorp
Pennsylvania
$310K
W
1871
Wealthquest
Ohio
$310K
RFA
1872
Register Financial Advisors
Georgia
$310K
BFA
1873
Beaumont Financial Advisors
Massachusetts
$309K
RCM
1874
Requisite Capital Management
Texas
$308K
PCH
1875
PGIM Custom Harvest
New Jersey
$308K