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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
AA
1876
ABC Arbitrage
France
$306K
Kovitz Investment Group Partners
1877
Kovitz Investment Group Partners
Illinois
$304K
TWM
1878
Thrive Wealth Management
Pennsylvania
$303K
QWM
1879
QP Wealth Management
New Jersey
$303K
ST
1880
Smithfield Trust
Pennsylvania
$302K
ABWM
1881
Alpine Bank Wealth Management
Colorado
$301K
FWI
1882
Facet Wealth Inc
Maryland
$301K
SB
1883
Simmons Bank
Arkansas
$300K
CAM
1884
Carret Asset Management
New York
$300K
AGC
1885
Aspen Grove Capital
Colorado
$298K
PCM
1886
Princeton Capital Management
New Jersey
$298K
PWM
1887
Pines Wealth Management
North Carolina
$297K
JWA
1888
JFS Wealth Advisors
Pennsylvania
$296K
GHA
1889
Granite Harbor Advisors
Texas
$296K
FWA
1890
FSM Wealth Advisors
Ohio
$296K
SWM
1891
SHP Wealth Management
Massachusetts
$295K
RI
1892
Ruggiero Investments
Florida
$294K
SL
1893
Sentinus LLC
Illinois
$292K
FCCM
1894
First City Capital Management
Georgia
$292K
FPH
1895
Financial Planning Hawaii
Hawaii
$292K
SWM
1896
Shrier Wealth Management
California
$291K
MAM
1897
McLean Asset Management
Virginia
$291K
CIA
1898
Cape Investment Advisory
Georgia
$290K
RB
1899
Renasant Bank
Mississippi
$290K
CAWM
1900
Capital Advisors Wealth Management
Washington
$290K