Blackstone

BX • NYSE

Blackstone is a asset management company in the financial services sector on NYSE, led by Jonathan D. Gray, with a market cap of $119.18B. As of Q3 2025, 65% of shares are held by 2,144 institutional investors, with VANGUARD GROUP INC as the largest holder at 9.07%.

President and Chief Operating OfficerJonathan D. Gray

Market Cap$119.18B

Asset Management

Financial Services

Employees4.7K

Websiteblackstone.com

Country

United States of America

Overview

Overview of institutional ownership in BX as of Q3 2025 with a market cap of $133.37B

All Institutions

Institutions: 2,144
Value Held: $86.5B
Shares Held: 506.4M
Avg Position: $40.3M
Median Position: $1.2M

Hedge Funds

Hedge Funds: 84
Value Held: $1.4B
Shares Held: 8.3M
Avg Position: $16.8M
Median Position: $2.8M

Ownership Breakdown

Institutional (non-HF)

63.77%

$85.0B

Hedge Funds

1.06%

$1.4B

Retail & Other

35.17%

$46.9B

Based on market cap of $133.37B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BX as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
VANGUARD GROUP INC Institution	Salim Ramji CEO	$12.1B 0.18% of portfolio	9.07% 70.8M shares	Q3 2019 Held for 6y 2m	$6.69T
B BlackRock, Inc. Institution	-	$8.6B 0.15% of portfolio	6.48% 50.6M shares	Q1 2018 Held for 7y 8m	$5.67T
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$5.5B 0.33% of portfolio	4.13% 32.2M shares	≤ Q2 2013 Held for 12y 5m+	$1.65T
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$5.4B 0.19% of portfolio	4.02% 31.4M shares	Q3 2019 Held for 6y 2m	$2.88T
JPMORGAN CHASE & CO Institution	Jamie Dimon CEO	$4.3B 0.27% of portfolio	3.19% 24.9M shares	≤ Q2 2013 Held for 12y 5m+	$1.56T
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$3.2B 0.21% of portfolio	2.43% 19.0M shares	Q3 2019 Held for 6y 2m	$1.57T
C Capital World Investors Institution	-	$2.7B 0.37% of portfolio	2.05% 16.0M shares	Q1 2014 Held for 11y 8m	$730.00B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$2.0B 0.15% of portfolio	1.48% 11.5M shares	≤ Q2 2013 Held for 12y 5m+	$1.33T
R ROYAL BANK OF CANADA Institution	-	$1.7B 0.31% of portfolio	1.26% 9.8M shares	≤ Q2 2013 Held for 12y 5m+	$542.04B
HENDERSON GROUP PLC Institution	Ali Dibadj CEO	$1.4B 0.64% of portfolio	1.05% 8.2M shares	Q4 2016 Held for 8y 11m	$218.74B

Net Capital Flow

Institutional buying and selling activity for BX in Q3 2025

Traded: −$9.6B
Buyers: 1,123
Sellers: 791
Total Bought: +$5.2B
Total Sold: −$14.7B
Avg Position: $38.5M

Biggest Buyers

Institution	Net Bought	Current Position
JPMORGAN CHASE & CO Institution	+$1.1B +6.2M shares	$4.3B 24.9M shares
D DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Institution	+$470.9M +2.8M shares	$541.1M 3.2M shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$410.3M +2.4M shares	$3.2B 19.0M shares
HENDERSON GROUP PLC Institution	+$305.6M +1.8M shares	$1.4B 8.2M shares
FMR LLC Institution	+$295.5M +1.7M shares	$761.4M 4.5M shares
VANGUARD GROUP INC Institution	+$228.1M +1.3M shares	$12.1B 70.8M shares
C Close Asset Management Ltd Institution	+$193.6M +1.1M shares	$194.8M 1.1M shares
MORGAN STANLEY RIA/Wealth	+$96.2M +563.2K shares	$5.5B 32.2M shares
BARCLAYS PLC Institution	+$76.6M +448.2K shares	$475.8M 2.8M shares
Invesco Ltd. ETF Provider	+$71.2M +416.9K shares	$701.8M 4.1M shares

Biggest Sellers

Institution	Net Sold	Current Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	−$10.5B −70.1M shares	Sold Off 0 shares
C Capital World Investors Institution	−$790.3M −4.6M shares	$2.7B 16.0M shares
C Capital International Investors Institution	−$684.3M −4.0M shares	$915.0M 5.4M shares
A Amundi Institution	−$241.1M −1.4M shares	$243.8M 1.5M shares
Q Qube Research & Technologies Ltd Institution	−$167.2M −1.1M shares	Sold Off 0 shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	−$156.3M −914.6K shares	$693.3M 4.1M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$146.1M −855.3K shares	$77.3M 452.7K shares
EDGEWOOD MANAGEMENT LLC Long Only Manager	−$131.4M −769.4K shares	$1.3B 7.9M shares
S Squarepoint Ops LLC Hedge Fund•Quant	−$113.7M −665.8K shares	$3.4M 19.7K shares
N NATIONAL BANK OF CANADA /FI/ Institution	−$112.0M −655.7K shares	$101.9M 596.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited BX in Q3 2025

New Positions: 91
New Value: $188.1M
Exited Positions: 104
Exited Value: $11.2B

New Positions

Institution	Position Value
Teewinot Capital Advisers, L.L.C. Hedge Fund•Long/Short	$42.7M 250.1K shares
S Swedbank AB Institution	$39.1M 228.9K shares
Visualize Group LP Hedge Fund•Multi-Strategy	$31.9M 186.9K shares
M MOORE CAPITAL MANAGEMENT, LP Hedge Fund•Global Macro	$14.3M 83.8K shares
Jain Global LLC Hedge Fund•Multi-Strategy	$9.1M 53.4K shares
Ascent Wealth Partners, LLC RIA/Wealth	$8.8M 51.7K shares
S SOROS CAPITAL MANAGEMENT LLC Institution	$4.6M 27.1K shares
PRIVATE MANAGEMENT GROUP INC RIA/Wealth	$3.5M 20.4K shares
F Financial Enhancement Group LLC RIA/Wealth	$3.0M 18.6K shares
ELEVATUS WELATH MANAGEMENT RIA/Wealth	$2.6M 15.0K shares

Exited Positions

Institution	Previous Position
Kingstone Capital Partners Texas, LLC RIA/Wealth	$10.5B 70.1M shares
Q Qube Research & Technologies Ltd Institution	$167.2M 1.1M shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	$93.0M 621.7K shares
Oribel Capital Management, LP Hedge Fund•Long/Short	$69.5M 464.4K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	$39.9M 266.7K shares
L LGT CAPITAL PARTNERS LTD. Institution	$38.8M 259.5K shares
P Prana Capital Management, LP Hedge Fund•Long/Short	$29.6M 197.9K shares
Aquatic Capital Management LLC Hedge Fund•Quant	$23.5M 156.8K shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Hedge Fund•Distressed	$17.9M 119.7K shares
L Laurel Wealth Advisors LLC RIA/Wealth	$17.3M 115.9K shares

Options Activity

Institutions with the largest Call and Put options positions in BX as of Q3 2025

Call Positions: 56
Call Value: $2.0B
Put Positions: 59
Put Value: $2.3B

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$603.0M 35.3K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$210.0M 12.3K contracts
J JANE STREET GROUP, LLC Institution	$175.4M 10.3K contracts
UBS Group AG Institution	$99.2M 5.8K contracts
Oribel Capital Management, LP Hedge Fund•Long/Short	$96.2M 5.6K contracts
Walleye Trading LLC RIA/Wealth	$77.3M 4.5K contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$75.6M 4.4K contracts
R ROYAL BANK OF CANADA Institution	$68.9M 4.0K contracts
W WOLVERINE TRADING, LLC Institution	$67.1M 3.8K contracts
P PEAK6 LLC Institution	$62.9M 3.7K contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$489.7M 28.7K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$437.2M 25.6K contracts
J JANE STREET GROUP, LLC Institution	$214.0M 12.5K contracts
B BNP PARIBAS ARBITRAGE, SA Institution	$210.1M 123.0 contracts
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$113.1M 6.6K contracts
Walleye Trading LLC RIA/Wealth	$98.8M 5.8K contracts
P PEAK6 LLC Institution	$81.9M 4.8K contracts
Q Qube Research & Technologies Ltd Institution	$75.8M 4.4K contracts
W WOLVERINE TRADING, LLC Institution	$65.8M 3.7K contracts
BANK OF AMERICA CORP /DE/ Institution	$62.5M 3.7K contracts

Most Committed Institutions

Institutions with BX as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
J John & Kathleen Schreiber Foundation Institution	-	89.75% $138.5M	0.10% 810.8K shares	Q4 2021 Held for 3y 11m	$154.4M
W WALNUT PRIVATE EQUITY PARTNERS, LLC RIA/Wealth	Steven William Seline CEO	36.12% $59.4M	0.04% 347.7K shares	Q4 2013 Held for 11y 11m	$164.4M
K KIDS CAPITAL MANAGEMENT, L.P. Institution	-	15.53% $19.6M	0.01% 115.0K shares	Q1 2025 Held for 8 months	$126.5M
H Highlander Partners, L.P. Institution	-	14.54% $41.7M	0.03% 244.0K shares	Q4 2021 Held for 3y 11m	$286.7M
A ACCOUNT MANAGEMENT LLC RIA/Wealth	Christopher Andrew De Roetth Member	13.30% $12.5M	0.01% 73.0K shares	Q4 2021 Held for 3y 11m	$93.8M
SANDERS MORRIS HARRIS INC. Long Only Manager	David Gregory Herro Chairman	12.15% $91.1M	0.07% 533.4K shares	Q1 2016 Held for 9y 8m	$750.1M
GARRISON BRADFORD & ASSOCIATES INC RIA/Wealth	Sherli Sf Looi President	11.48% $10.7M	0.01% 62.9K shares	≤ Q2 2013 Held for 12y 5m+	$93.6M
Enstar Group LTD Institution	Dominic F. Silvester Chairman	10.97% $28.1M	0.02% 164.4K shares	Q4 2019 Held for 5y 11m	$256.2M
Visualize Group LP Hedge Fund•Multi-Strategy	Chukudi Melvin Ike Managing Partner	10.69% $31.9M	0.02% 186.9K shares	Q3 2025 Held for 2 months	$298.6M
Heard Capital LLC Hedge Fund•Long/Short	William Ellak Heard CEO	9.00% $185.4M	0.14% 1.1M shares	Q4 2019 Held for 5y 11m	$2.1B

Hedge Fund Spotlight

Discover hedge funds investing in BX

Trust Asset Management LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerMark Shinder

Portfolio Value: $1.5B
Positions: 230
Last Reported: Q3 2025

Sector Allocation

Position in Blackstone

Market Value: $1.4M
Shares Held: 8.3K
Portfolio Weight: 0.10%
Owned Since: 2023-Q4

Top Holding	Sector	Market Value	Weight
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$807.4M	55.49%
2 Industrial Select Sector SPDR Fund XLI	ETF ETF	$54.7M	3.76%
3 Nvidia NVDA	Semiconductors Technology	$52.7M	3.62%