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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
TW
1976
Traveka Wealth
California
$247K
WF
1977
Wayfinding Financial
Washington
$247K
MCM
1978
Monument Capital Management
Virginia
$246K
SAI
1979
Systematic Alpha Investments
New Jersey
$246K
Cohen & Steers
1980
Cohen & Steers
New York
$246K
CWM
1981
Cornerstone Wealth Management
Missouri
$246K
PCM
1982
Park Capital Management
Wisconsin
$244K
BGAI
1983
Bruce G. Allen Investments
Colorado
$244K
FNBSF
1984
First National Bank Sioux Falls
South Dakota
$244K
WWC
1985
Waypoint Wealth Counsel
Georgia
$244K
CPSAC
1986
Chas P. Smith & Associates (CPS)
Florida
$244K
CB
1987
CNB Bank
Pennsylvania
$243K
HTHT
1988
Hemenway Trust Hemenway Trust
New Hampshire
$243K
BFIM
1989
Beese Fulmer Investment Management
Ohio
$243K
BWA
1990
Basecamp Wealth Advisors
Washington
$243K
GAM
1991
Gould Asset Management
California
$242K
PC
1992
PCB Capital
New Jersey
$242K
BFWA
1993
Benchmark Financial Wealth Advisors
Florida
$241K
EA
1994
Enclave Advisors
Texas
$241K
BA
1995
Bellwether Advisors
Nebraska
$241K
III
1996
Independent Investors Inc
New York
$241K
SAP
1997
Strategic Advisory Partners
North Carolina
$241K
OCM
1998
One Capital Management
California
$240K
CPL
1999
CAP Partners LLC
Tennessee
$239K
EPW
2000
Endeavor Private Wealth
Kansas
$239K