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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
CT
2201
Clearstead Trust
Maine
$64.9K
C
2202
Covestor
United Kingdom
$63K
SIA
2203
Sit Investment Associates
Minnesota
$62K
WPA
2204
Wealth Preservation Advisors
Tennessee
$60.4K
EP
2205
Essential Partners
California
$60K
CMA
2206
Cedar Mountain Advisors
Oregon
$60K
CNBTD
2207
Citizens National Bank Trust Department
Mississippi
$59.9K
KAS
2208
Kemnay Advisory Services
New York
$59.9K
ORAM
2209
One River Asset Management
Connecticut
$59.9K
RFS
2210
Richardson Financial Services
Massachusetts
$58.9K
DI
2211
DAGCO Inc
Ohio
$58.6K
RA
2212
Rational Advisors
New York
$56.7K
KLWA
2213
Kelly Lawrence W & Associates
California
$56.7K
GA
2214
GoalVest Advisory
New York
$56.7K
TFM
2215
TFC Financial Management
Massachusetts
$56K
AG
2216
AmeriFlex Group
Nevada
$55.7K
AWM
2217
Ameliora Wealth Management
Switzerland
$54.6K
GPFA
2218
Game Plan Financial Advisors
Ohio
$53.5K
PWA
2219
Provenance Wealth Advisors
Florida
$53.5K
SHIM
2220
Stone House Investment Management
Pennsylvania
$53.5K
OW
2221
Olistico Wealth
Oklahoma
$53.5K
RPA
2222
Redwood Park Advisors
California
$52.5K
S
2223
Sachetta
Massachusetts
$51.8K
CBT
2224
CoreFirst Bank & Trust
Kansas
$51.4K
SN
2225
Sittner & Nelson
Oregon
$50.7K