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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
GFA
2401
Godfrey Financial Associates
New York
$2.14K
MI
2402
Motiv8 Investments
Florida
$1.38K
LA
2403
LM Advisors
California
$1.14K
EFMH
2404
E Fund Management (HK)
Hong Kong
$1.12K
NL
2405
NorthAvenue LLC
Ohio
$1.07K
DCM
2406
Davis Capital Management
Florida
$1.07K
BAM
2407
Bellevue Asset Management
Washington
$1.07K
HFS
2408
Horizon Financial Services
North Carolina
$1.07K
IAS
2409
IMA Advisory Services
Colorado
$1.07K
APW
2410
Atlantic Private Wealth
North Carolina
$1.07K
KCM
2411
Key Capital Management
Tennessee
$1.07K
NA
2412
Networth Advisors
Pennsylvania
$1.07K
WA
2413
Whipplewood Advisors
Colorado
$1.07K
IIM
2414
IFC & Insurance Marketing
California
$1K
Viking Global Investors
2415
Viking Global Investors
Connecticut
FMI
2416
Fiduciary Management Inc
Wisconsin
Zurich Cantonal Bank
2417
Zurich Cantonal Bank
Switzerland
FGP
2418
Freestone Grove Partners
California
OTPPB
2419
Ontario Teachers' Pension Plan Board
Ontario, Canada
SG
2420
Sienna Gestion
France
LCM
2421
Laurion Capital Management
New York
GC
2422
Gillson Capital
Illinois
CC
2423
Criteria Caixa
Spain
MCM
2424
Maltese Capital Management
New York
NCM
2425
Nearwater Capital Markets
Ireland