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Blackstone

2,087 hedge funds and large institutions have $71.6B invested in Blackstone in 2025 Q1 according to their latest regulatory filings, with 173 funds opening new positions, 895 increasing their positions, 726 reducing their positions, and 190 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 895 | Existing positions reduced: 726

0.71% less ownership

Funds ownership: 71.16%70.45% (-0.71%)

9% less first-time investments, than exits

New positions opened: 173 | Existing positions closed: 190

3% less funds holding

Funds holding: 2,1422,087 (-55)

18% less call options, than puts

Call options by funds: $1.71B | Put options by funds: $2.1B

19% less capital invested

Capital invested by funds: $88.6B → $71.6B (-$16.9B)

37% less funds holding in top 10

Funds holding in top 10: 10969 (-40)

Holders
2,087
Holders Change
-55
Holders Change %
-2.57%
% of All Funds
27.98%
Holding in Top 10
69
Holding in Top 10 Change
-40
Holding in Top 10 Change %
-36.7%
% of All Funds
0.93%
New
173
Increased
895
Reduced
726
Closed
190
Calls
$1.71B
Puts
$2.1B
Net Calls
-$388M
Net Calls Change
+$360M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$176M +$171M +1,053,130 +504%
Brown Advisory
52
Brown Advisory
Maryland
$176M -$56.9M -350,752 -22%
Capital Research Global Investors
53
Capital Research Global Investors
California
$173M -$24.9M -153,204 -11%
Stifel Financial
54
Stifel Financial
Missouri
$173M +$52.3M +322,371 +35%
MG
55
Markel Group
Virginia
$172M
Fayez Sarofim & Co
56
Fayez Sarofim & Co
Texas
$168M +$492K +3,031 +0.3%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$166M +$4.82M +29,692 +3%
LPL Financial
58
LPL Financial
California
$160M +$12.6M +77,916 +7%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$155M -$518K -3,193 -0.3%
HCL
60
Heard Capital LLC
Illinois
$154M +$19.9M +122,665 +13%
Citigroup
61
Citigroup
New York
$150M +$23.5M +144,699 +16%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$149M -$61.6M -379,548 -26%
Ensign Peak Advisors
63
Ensign Peak Advisors
Utah
$147M -$16.7M -102,591 -9%
Mackenzie Financial
64
Mackenzie Financial
Ontario, Canada
$145M -$34.8M -214,502 -17%
Millennium Management
65
Millennium Management
New York
$145M +$164M +1,011,883 +4,520%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$138M -$14.6M -89,701 -8%
Bessemer Group
67
Bessemer Group
New Jersey
$133M -$141M -866,851 -48%
CCP
68
Cryder Capital Partners
United Kingdom
$130M
Credit Agricole
69
Credit Agricole
France
$125M +$42M +258,479 +41%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$124M -$734K -4,523 -0.5%
Principal Financial Group
71
Principal Financial Group
Iowa
$123M -$1.73M -10,655 -1%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$121M +$88.9M +547,907 +173%
JKSF
73
John & Kathleen Schreiber Foundation
Illinois
$119M -$8.01M -49,355 -5%
Kovitz Investment Group Partners
74
Kovitz Investment Group Partners
Illinois
$117M +$8.29M +51,058 +6%
AllianceBernstein
75
AllianceBernstein
Tennessee
$108M +$6.48M +39,917 +5%

BX Hedge Fund Activity: Q1 2025 in Review

2,087 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q1 2025, worth a combined $71.6B — down 19% from $88.6B a quarter earlier.

Sellers outnumbered buyers: 190 funds closed out of BX and 173 opened new positions — a net loss of 17 holders — while 726 trimmed existing stakes and 895 added.

The largest buyer was Barclays, adding an estimated $515M. The largest seller was Capital World Investors, cutting an estimated $1.43B.

  • 2,087 institutional investors held Blackstone (BX) as of Q1 2025, down from 2,142 in Q4 2024.
  • Funds reported $71.6B of Blackstone stock for Q1 2025, down 19% quarter-over-quarter.
  • 173 funds opened new Blackstone positions in Q1 2025 and 190 closed out, a net change of -17 holders.
  • The largest Blackstone buyer in Q1 2025 was Barclays, an estimated $515M added.
  • The largest Blackstone seller in Q1 2025 was Capital World Investors, an estimated $1.43B sold.

Based on aggregated 13F filings for Q1 2025.