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iShares Core S&P 500 ETF

3,917 hedge funds and large institutions have $584B invested in iShares Core S&P 500 ETF in 2025 Q4 according to their latest regulatory filings, with 418 funds opening new positions, 1,668 increasing their positions, 1,367 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

7% more funds holding in top 10

Funds holding in top 10: 1,1631,246 (+83)

0.73% less ownership

Funds ownership: 79.3%78.58% (-0.73%)

15% less call options, than puts

Call options by funds: $2.14B | Put options by funds: $2.53B

Holders
3,917
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,246
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.14B
Puts
$2.53B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HDIM
3801
Hanson & Doremus Investment Management
Vermont
$186K
KTC
3802
Kentucky Trust Company
Kentucky
$185K
CMA
3803
Cedar Mountain Advisors
Oregon
$184K
POIA
3804
Pin Oak Investment Advisors
Texas
$182K
LFASL
3805
Lugano Financial Advisors SA (LFA)
Switzerland
$176K
WWM
3806
Wolff Wiese Magana
California
$172K
GCMLDOWM
3807
Gunpowder Capital Management, LLC dba Oliver Wealth Management
Maryland
$169K
RG
3808
RHL Group
Michigan
$168K
WCM
3809
Weaver Capital Management
Georgia
$166K
FF
3810
Friedenthal Financial
New Jersey
$166K
IIL
3811
Insight Inv LLC
California
$162K
UFAC
3812
Urban Financial Advisory Corp
Illinois
$162K
AGWCA
3813
Annis Gardner Whiting Capital Advisors
Florida
$161K
RJA
3814
Ross\Johnson & Associates
Minnesota
$160K
MAM
3815
Morse Asset Management
Connecticut
$158K
AC
3816
Arjuna Capital
North Carolina
$153K
IIM
3817
IFC & Insurance Marketing
California
$147K
RA
3818
Ransom Advisory
Rhode Island
$143K
CAM
3819
Costello Asset Management
Pennsylvania
$136K
CH
3820
CDKV Holdings
Colorado
$134K
KFG
3821
Kingdom Financial Group
Arizona
$133K
MAS
3822
MPWM Advisory Solutions
Georgia
$131K
PMIM
3823
Prudent Man Investment Management
Colorado
$131K
GAFA
3824
Garton & Associates Financial Advisors
Kentucky
$129K
NRWA
3825
North Ridge Wealth Advisors
Oregon
$123K