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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
RP
1926
Riverwater Partners
Wisconsin
$275K
PP
1927
Patten & Patten
Tennessee
$275K
USWIA
1928
UP Strategic Wealth Investment Advisors
Pennsylvania
$274K
DTC
1929
Davidson Trust Company
Washington
$273K
AFA
1930
Allium Financial Advisors
Oregon
$272K
FFS
1931
Founders Financial Securities
Maryland
$271K
HCWM
1932
Hidden Cove Wealth Management
Washington
$271K
GHA
1933
Good Harbor Advisors
Massachusetts
$270K
ATS
1934
Ashton Thomas Securities
New York
$270K
WTB
1935
Washington Trust Bank
Washington
$269K
PAG
1936
Poinciana Advisors Group
Florida
$269K
LCM
1937
LVM Capital Management
Michigan
$268K
WCM
1938
Wedge Capital Management
North Carolina
$268K
AIM
1939
Arcadia Investment Management
Michigan
$268K
PPW
1940
Pasadena Private Wealth
California
$268K
Financial Engines Advisors
1941
Financial Engines Advisors
California
$268K
LSA
1942
Lansing Street Advisors
Pennsylvania
$267K
RAM
1943
Reflection Asset Management
South Carolina
$265K
WFA
1944
Wellspring Financial Advisors
Ohio
$265K
SCM
1945
SOL Capital Management
Maryland
$265K
NPT
1946
National Philanthropic Trust
Pennsylvania
$264K
SCM
1947
Schnieders Capital Management
California
$264K
CA
1948
Calton & Associates
Florida
$264K
SAM
1949
Secure Asset Management
Michigan
$261K
FPGK
1950
Financial Partners Group (Kansas)
Kansas
$261K