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Blackstone

2,281 hedge funds and large institutions have $79.1B invested in Blackstone in 2025 Q4 according to their latest regulatory filings, with 284 funds opening new positions, 927 increasing their positions, 759 reducing their positions, and 167 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more first-time investments, than exits

New positions opened: 284 | Existing positions closed: 167

22% more repeat investments, than reductions

Existing positions increased: 927 | Existing positions reduced: 759

3% more funds holding

Funds holding: 2,2082,281 (+73)

0.22% more ownership

Funds ownership: 69.33%69.55% (+0.22%)

9% less capital invested

Capital invested by funds: $87.2B → $79.1B (-$8.13B)

17% less funds holding in top 10

Funds holding in top 10: 8167 (-14)

34% less call options, than puts

Call options by funds: $1.58B | Put options by funds: $2.39B

Holders
2,281
Holders Change
+73
Holders Change %
+3.31%
% of All Funds
27.76%
Holding in Top 10
67
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-17.28%
% of All Funds
0.82%
New
284
Increased
927
Reduced
759
Closed
167
Calls
$1.58B
Puts
$2.39B
Net Calls
-$811M
Net Calls Change
-$496M
Name Holding Trade Value Shares
Change
Change in
Stake
AAIM
1876
Asset Advisors Investment Management
Georgia
$242K -$1.52K -10 -0.6%
LCM
1877
Lazari Capital Management
California
$241K -$1.82K -12 -0.8%
DWM
1878
Daner Wealth Management
Georgia
$241K +$26.6K +175 +11%
VHAM
1879
Van Hulzen Asset Management
California
$241K +$237K +1,562 New
NA
1880
Nautilus Advisors
California
$241K -$10.9K -72 -4%
FFA
1881
First Foundation Advisors
California
$240K -$108K -712 -31%
PCM
1882
Princeton Capital Management
New Jersey
$240K
BC
1883
Burney Company
Virginia
$240K -$14.7K -97 -6%
NAG
1884
Northstar Advisory Group
New Jersey
$240K
TF
1885
Trek Financial
Arizona
$240K +$24.9K +164 +12%
CCA
1886
Childress Capital Advisors
Texas
$240K -$17K -112 -7%
CWM
1887
Chesapeake Wealth Management
Virginia
$240K -$3.5K -23 -1%
OWCM
1888
One Wealth Capital Management
Arizona
$240K +$35.7K +235 +18%
SC
1889
Sepio Capital
Utah
$239K -$9.57K -63 -4%
ACS
1890
Archford Capital Strategies
Illinois
$238K +$22.5K +148 +11%
ANTB
1891
AMG National Trust Bank
Colorado
$237K
DWA
1892
Delta Wealth Advisors
Indiana
$236K
IIM
1893
Invariant Investment Management
Pennsylvania
$235K +$227K +1,492 New
FPW
1894
Fairvoy Private Wealth
Alabama
$234K -$4.86K -32 -2%
RCM
1895
RNC Capital Management
California
$234K
LI
1896
LVZ Inc
Michigan
$233K +$1.82K +12 +0.8%
RB
1897
Renasant Bank
Mississippi
$233K -$1.22K -8 -0.5%
BDF
1898
Black Diamond Financial
Maryland
$232K +$456 +3 +0.2%
IWA
1899
Icon Wealth Advisors
Texas
$232K -$118K -776 -34%
BW
1900
Balance Wealth
Ohio
$232K +$47.3K +311 +26%