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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
MWM
176
Modera Wealth Management
New Jersey
$61.1M
LGF
177
LGT Group Foundation
Liechtenstein
$59.9M
LF
178
Lansforsakringar Fondforvaltning
Sweden
$59.8M
RG
179
Rathbones Group
United Kingdom
$58.8M
WP
180
Woodline Partners
California
$58.5M
Harris Associates
181
Harris Associates
Illinois
$58.2M
VDI
182
Vaughan David Investments
Illinois
$57.2M
Susquehanna International Group
183
Susquehanna International Group
Pennsylvania
$57M
KK
184
KLP Kapitalforvaltning
Norway
$56.6M
Federated Hermes
185
Federated Hermes
Pennsylvania
$56.5M
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$55.5M
PIM
187
Provident Investment Management
Michigan
$55.5M
TAF
188
Tredje AP-fonden
Sweden
$54.6M
State of New Jersey Common Pension Fund D
189
State of New Jersey Common Pension Fund D
New Jersey
$54.2M
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$53.1M
CII
191
Capital International Inc
California
$52.7M
BCM
192
Becker Capital Management
Oregon
$52.4M
Comerica Bank
193
Comerica Bank
Texas
$51.6M
CCMG
194
Clark Capital Management Group
Pennsylvania
$49.8M
EB
195
Eastern Bank
Massachusetts
$49.7M
RAM
196
Resona Asset Management
Japan
$48.9M
SEI Investments
197
SEI Investments
Pennsylvania
$48.6M
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$48.3M
Rafferty Asset Management
199
Rafferty Asset Management
New York
$47.1M
Two Sigma Investments
200
Two Sigma Investments
New York
$47.1M