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Blackrock

2,274 hedge funds and large institutions have $135B invested in Blackrock in 2025 Q3 according to their latest regulatory filings, with 192 funds opening new positions, 874 increasing their positions, 828 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 192 | Existing positions closed: 101

9% more capital invested

Capital invested by funds: $124B → $135B (+$10.6B)

5% more funds holding in top 10

Funds holding in top 10: 4244 (+2)

2% more funds holding

Funds holding: 2,2192,274 (+55)

6% more repeat investments, than reductions

Existing positions increased: 874 | Existing positions reduced: 828

1.76% less ownership

Funds ownership: 76.55%74.79% (-1.8%)

51% less call options, than puts

Call options by funds: $988M | Put options by funds: $2.04B

Holders
2,274
Holders Change
+55
Holders Change %
+2.48%
% of All Funds
29.84%
Holding in Top 10
44
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.76%
% of All Funds
0.58%
New
192
Increased
874
Reduced
828
Closed
101
Calls
$988M
Puts
$2.04B
Net Calls
-$1.05B
Net Calls Change
-$953M
Name Holding Trade Value Shares
Change
Change in
Stake
O
2276
Ossiam
France
-$49.3M -47,000 Closed
DCP
2277
Distillate Capital Partners
Illinois
-$24.7M -23,581 Closed
TTWM
2278
TCV Trust & Wealth Management
Virginia
-$20.5M -19,491 Closed
Axa
2279
Axa
France
-$13.3M -12,681 Closed
LIP
2280
Liontrust Investment Partners
United Kingdom
-$9.42M -8,976 Closed
GIM
2281
Generate Investment Management
New Zealand
-$8.91M -8,494 Closed
D.E. Shaw & Co
2282
D.E. Shaw & Co
New York
-$7.17M -6,414 Closed
VIM
2283
Vinva Investment Management
Australia
-$5.7M -5,444 Closed
SCM
2284
Sandler Capital Management
New York
-$5.56M -5,302 Closed
PE
2285
Point72 Europe
United Kingdom
-$4.55M -4,335 Closed
PCM
2286
Palouse Capital Management
Washington
-$4.07M -3,877 Closed
PCH
2287
Polar Capital Holdings
United Kingdom
-$3.42M -3,257 Closed
YIA
2288
YHB Investment Advisors
Connecticut
-$3.29M -3,140 Closed
VSQM
2289
V-Square Quantitative Management
Illinois
-$2.79M -2,660 Closed
IFU
2290
iSAM Funds (UK)
United Kingdom
-$2.64M -2,518 Closed
MGP
2291
M&G plc
United Kingdom
-$2.23M -2,129 Closed
LIP
2292
Lighthouse Investment Partners
Florida
-$2.14M -2,040 Closed
AF
2293
Ally Financial
Michigan
-$2.1M -2,000 Closed
OAM
2294
Oxford Asset Management
United Kingdom
-$1.75M -1,669 Closed
LFS
2295
Littlejohn Financial Services
Oregon
-$1.71M -1,627 Closed
SW
2296
Solidarity Wealth
Utah
-$1.62M -1,547 Closed
M1FG
2297
Mach-1 Financial Group
Arkansas
-$1.59M -1,513 Closed
MFS
2298
Mirabella Financial Services
United Kingdom
-$1.52M -1,444 Closed
SCM
2299
Stevens Capital Management
Pennsylvania
-$1.36M -1,298 Closed
CCM
2300
Cinctive Capital Management
New York
-$1.27M -1,206 Closed

BLK Hedge Fund Activity: Q3 2025 in Review

2,274 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q3 2025, worth a combined $135B — up 8.5% from $124B a quarter earlier.

Buyers outnumbered sellers: 192 funds opened new BLK positions and 101 closed out — a net gain of 91 holders — while 874 added to existing stakes and 828 trimmed.

The largest buyer was Viking Global Investors, adding an estimated $474M. The largest seller was Citigroup, cutting an estimated $427M.

  • 2,274 institutional investors held Blackrock (BLK) as of Q3 2025, up from 2,219 in Q2 2025.
  • Funds reported $135B of Blackrock stock for Q3 2025, up 8.5% quarter-over-quarter.
  • 192 funds opened new Blackrock positions in Q3 2025 and 101 closed out, a net change of +91 holders.
  • The largest Blackrock buyer in Q3 2025 was Viking Global Investors, an estimated $474M added.
  • The largest Blackrock seller in Q3 2025 was Citigroup, an estimated $427M sold.

Based on aggregated 13F filings for Q3 2025.