Blackrock
BLK
BLK
2,350 hedge funds and large institutions have $126B invested in Blackrock in 2025 Q4 according to their latest regulatory filings, with 281 funds opening new positions, 900 increasing their positions, 825 reducing their positions, and 122 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
7% less capital invested
Capital invested by funds: $135B → $126B (-$9.07B)
7% less funds holding in top 10
Funds holding in top 10: 42 → 39 (-3)
31% less call options, than puts
Call options by funds: $1.23B | Put options by funds: $1.78B
Holders
2,350
Holding in Top 10
39
Calls
$1.23B
Puts
$1.78B
Top Buyers
| 1 | +$5.89B | |
| 2 | +$2.36B | |
| 3 | +$1.73B | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.06B |
| 5 |
VH
ValueAct Holdings
San Francisco,
California
|
+$760M |
Top Sellers
| 1 | -$2.7B | |
| 2 | -$722M | |
| 3 | -$603M | |
| 4 |
Citigroup
New York
|
-$236M |
| 5 |
Goldman Sachs
New York
|
-$203M |