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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
DCM
2026
Davis Capital Management
Florida
$137K +$456 +3 +0.3%
PWAM
2027
Private Wealth Asset Management
Iowa
$133K -$19.1K -126 -13%
FDCP
2028
Foster Dykema Cabot & Partners
Massachusetts
$132K -$14.4K -95 -10%
GIM
2029
Gold Investment Management
Alberta, Canada
$131K
CB
2030
Centennial Bank
Arkansas
$128K
MEG
2031
Millstone Evans Group
Colorado
$126K +$49.4K +325 +66%
CCM
2032
Chilton Capital Management
Texas
$125K +$760 +5 +0.6%
OCM
2033
Orion Capital Management
California
$123K
LWANC
2034
Laurel Wealth Advisors (North Carolina)
North Carolina
$119K +$118K +775 New
PMFA
2035
Plante Moran Financial Advisors
Michigan
$118K -$2.13K -14 -2%
ADL
2036
Asset Dedication LLC
California
$116K
JSAM
2037
J. Safra Asset Management
New York
$116K -$29.8K -196 -21%
APW
2038
Atlantic Private Wealth
North Carolina
$116K
CTC
2039
Cetera Trust Company
Minnesota
$116K
DI
2040
DAGCO Inc
Ohio
$116K
CHC
2041
City Holding Co
West Virginia
$110K
TLA
2042
Tanglewood Legacy Advisors
Texas
$110K +$912 +6 +0.9%
ME
2043
McIlrath & Eck
Washington
$108K
DT
2044
DV Trading
Illinois
$108K +$107K +701 New
WAM
2045
Wolverine Asset Management
Illinois
$108K
BW
2046
Bravera Wealth
North Dakota
$105K +$103K +678 New
RFP
2047
Root Financial Partners
California
$104K -$30.2K -199 -23%
CAC
2048
Core Alternative Capital
Georgia
$104K -$33.4K -220 -25%
MCM
2049
MV Capital Management
Maryland
$103K +$1.52K +10 +2%
PP
2050
Pingora Partners
Wyoming
$100K -$4.56K -30 -4%