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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
LI
2076
Lafayette Investments
Maryland
$213K
VFG
2077
Victory Financial Group
Texas
$213K
VCM
2078
Vision Capital Management
Oregon
$212K
AWG
2079
Altus Wealth Group
Colorado
$212K
JC
2080
Jacobs & Co
California
$211K
CF
2081
Claris Financial
Virginia
$210K
SC
2082
Sapient Capital
Indiana
$209K
ACM
2083
AlphaStar Capital Management
North Carolina
$209K
OCPWS
2084
One Charles Private Wealth Services
Massachusetts
$209K
BPW
2085
BlueDoor Private Wealth
Massachusetts
$209K
LA
2086
Legacy Advisors
Pennsylvania
$209K
HI
2087
Hudock Inc
Pennsylvania
$208K
LFGO
2088
Legacy Financial Group (Oklahoma)
Oklahoma
$208K
ANBOT
2089
American National Bank of Texas
Texas
$208K
MAM
2090
Mainsail Asset Management
Alabama
$208K
TWA
2091
Talisman Wealth Advisors
New Jersey
$207K
BST
2092
Bath Savings Trust
Maine
$206K
ACM
2093
Argent Capital Management
Missouri
$206K
WMA
2094
Wealth Management Associates
New Jersey
$204K
SHFP
2095
Second Half Financial Partners
Florida
$204K
SFG
2096
Sunburst Financial Group
Alabama
$204K
B
2097
Bayban
Minnesota
$204K
ODIJL
2098
One Day In July LLC
Vermont
$204K
KCM
2099
KRS Capital Management
Michigan
$204K
CCG
2100
Coastwise Capital Group
California
$203K