BLK icon

Blackrock

2,294 hedge funds and large institutions have $113B invested in Blackrock in 2026 Q1 according to their latest regulatory filings, with 155 funds opening new positions, 882 increasing their positions, 932 reducing their positions, and 202 closing their positions.

New
Increased
Maintained
Reduced
Closed

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

15% less call options, than puts

Call options by funds: $1.22B | Put options by funds: $1.43B

23% less first-time investments, than exits

New positions opened: 155 | Existing positions closed: 202

33% less funds holding in top 10

Funds holding in top 10: 3926 (-13)

Holders
2,294
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.22B
Puts
$1.43B
Net Calls
Net Calls Change

Top Buyers

1 +$2.31B
2 +$812M
3 +$370M
4
Citadel Advisors
Citadel Advisors
Florida
+$315M
5
Goldman Sachs
Goldman Sachs
New York
+$302M
Name Holding Trade Value Shares
Change
Change in
Stake
N
2301
Natixis
France
Lord, Abbett & Co
2302
Lord, Abbett & Co
New Jersey
Skandinaviska Enskilda Banken (SEB)
2303
Skandinaviska Enskilda Banken (SEB)
Sweden
NIG
2304
NFJ Investment Group
Texas
MCM
2305
Moore Capital Management
New York
CVA
2306
Ceredex Value Advisors
Florida
AAMU
2307
AEGON Asset Management (UK)
United Kingdom
Optiver Holding
2308
Optiver Holding
Netherlands
Pacer Advisors
2309
Pacer Advisors
Pennsylvania
CA
2310
Cornerstone Advisors
North Carolina
Two Sigma Advisers
2311
Two Sigma Advisers
New York
AGC
2312
ARP Global Capital
TSW
2313
Thompson Siegel & Walmsley
Virginia
CCIA
2314
Campbell & Co Investment Adviser
Maryland
Parallax Volatility Advisers
2315
Parallax Volatility Advisers
California
HCM
2316
Hilton Capital Management
New York
CCM
2317
Consolidated Capital Management
California
BZWA
2318
Blue Zone Wealth Advisors
California
BA
2319
Bridgewater Associates
Connecticut
SFI
2320
Susquehanna Fundamental Investments
Pennsylvania
A
2321
AlphaQuest
New York
TWA
2322
Talisman Wealth Advisors
New Jersey
Renaissance Technologies
2323
Renaissance Technologies
New York
IA
2324
IFG Advisory
Georgia
LP
2325
Longaeva Partners
Illinois