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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
RIM
2426
Reliant Investment Management
Tennessee
DFCM
2427
Dark Forest Capital Management
Puerto Rico
LA
2428
LBP AM
France
IWA
2429
IBEX Wealth Advisors
New Jersey
CWM
2430
Compass Wealth Management
Connecticut
RSWM
2431
Robertson Stephens Wealth Management
California
LCM
2432
Landscape Capital Management
New Jersey
MUAMU
2433
Mitsubishi UFJ Asset Management (UK)
United Kingdom
CFM
2434
Catalyst Funds Management
Australia
BJL
2435
Brighton Jones LLC
Washington
P
2436
Pitcairn
Pennsylvania
QFA
2437
Quattro Financial Advisors
Texas
SMH
2438
Sanders Morris Harris
Texas
VCWM
2439
Vista Cima Wealth Management
Arizona
FFM
2440
Fullerton Fund Management
Singapore
MP
2441
Mangrove Partners
Connecticut
DC
2442
Diametric Capital
Massachusetts
SA
2443
Sonoma Allocations
California
QIM
2444
Quantitative Investment Management
Virginia
RCA
2445
Roberts Capital Advisors
Colorado
MP
2446
McDonald Partners
Ohio
NP
2447
Ninepoint Partners
Ontario, Canada
AHB
2448
Abner Herrman & Brock
New Jersey
LOAMU
2449
Lombard Odier Asset Management (USA)
New York
WA
2450
Win Advisors
Florida