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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
EPAM
1901
Evelyn Partners Asset Management
$232K
KIM
1902
Kestra Investment Management
Texas
$232K -$186K -1,221 -45%
CA
1903
Cambridge Advisors
Nebraska
$231K
CICI
1904
Capital Investment Counsel Inc
North Carolina
$231K
CNWM
1905
Clay Northam Wealth Management
California
$231K
ETS
1906
ESL Trust Services
New York
$231K
MC
1907
Middleton & Co
Massachusetts
$231K
MBC
1908
Michael Brady & Co
Ohio
$231K +$228K +1,500 New
PA
1909
PFW Advisors
Georgia
$231K +$608 +4 +0.3%
WDC
1910
Woodward Diversified Capital
California
$230K +$912 +6 +0.4%
OL
1911
Optas LLC
Texas
$230K +$6.08K +40 +3%
CWIG
1912
Chung Wu Investment Group
Texas
$230K -$198K -1,300 -47%
PTB
1913
Pioneer Trust Bank
Oregon
$230K +$7.6K +50 +3%
IIC
1914
Integrated Investment Consultants
Michigan
$229K -$49.4K -325 -18%
LCS
1915
Levin Capital Strategies
New York
$228K
T
1916
Tableaux
Massachusetts
$228K -$207K -1,365 -48%
JF
1917
JSF Financial
California
$228K +$456 +3 +0.2%
WCFA
1918
Walkner Condon Financial Advisors
Wisconsin
$227K +$11.4K +75 +5%
GS
1919
Gagnon Securities
New York
$227K +$224K +1,475 New
WP
1920
WealthShield Partners
North Carolina
$227K -$3.5K -23 -2%
AWA
1921
Adapt Wealth Advisors
Georgia
$227K -$15.5K -102 -6%
CWA
1922
Canvas Wealth Advisors
Kansas
$226K -$11.9K -78 -5%
VCM
1923
Voleon Capital Management
California
$226K -$1.29M -8,499 -85%
WCA
1924
Whetstone Capital Advisors
Kansas
$226K +$35K +230 +19%
HFS
1925
Hantz Financial Services
Michigan
$225K +$94.5K +622 +74%