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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
GFG
1901
Greystone Financial Group
Michigan
$289K
FOA
1902
Five Oceans Advisors
California
$289K
CMBA
1903
C.M. Bidwell & Associates
Hawaii
$288K
PWM
1904
Prentice Wealth Management
New York
$288K
EW
1905
Element Wealth
Mississippi
$286K
MPW
1906
MASECO Private Wealth
$286K
CIAS
1907
CFS Investment Advisory Services
New Jersey
$285K
AW
1908
Alchemi Wealth
Connecticut
$284K
JCM
1909
Jacobsen Capital Management
Utah
$284K
5NPW
1910
55 North Private Wealth
Florida
$282K
AIM
1911
Alhambra Investment Management
Florida
$281K
OC
1912
Opal Capital
Florida
$281K
AWAP
1913
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$280K
OAM
1914
Occidental Asset Management
California
$280K
CWM
1915
Cahaba Wealth Management
Georgia
$280K
BCG
1916
Breakwater Capital Group
New Jersey
$279K
GRWP
1917
Green Ridge Wealth Planning
New Jersey
$279K
PCM
1918
Pincus Capital Management
New York
$279K
NA
1919
Nautilus Advisors
California
$278K
Group One Trading
1920
Group One Trading
Illinois
$278K
GPW
1921
Genesis Private Wealth
Virginia
$277K
BWA
1922
Bestgate Wealth Advisors
Maryland
$277K
PCM
1923
Poehling Capital Management
Wisconsin
$277K
4WM
1924
49 Wealth Management
Texas
$277K
IWP
1925
Invenio Wealth Partners
Florida
$276K