We are live on ! Find out more
BB icon

BlackBerry

255 hedge funds and large institutions have $1.23B invested in BlackBerry in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 72 increasing their positions, 74 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $59.5M | Put options by funds: $39.9M

1.38% more ownership

Funds ownership: 38.52%39.9% (+1.4%)

3% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 74

4% less funds holding

Funds holding: 267255 (-12)

21% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 43

25% less capital invested

Capital invested by funds: $1.65B → $1.23B (-$416M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
255
Holders Change
-12
Holders Change %
-4.49%
% of All Funds
4.3%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
34
Increased
72
Reduced
74
Closed
43
Calls
$59.5M
Puts
$39.9M
Net Calls
+$19.6M
Net Calls Change
-$28.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vontobel Holding
251
Vontobel Holding
Switzerland
-$121K -16,222 Closed
Creative Planning
252
Creative Planning
Kansas
-$88K -11,798 Closed
DS
253
DRW Securities
Illinois
-$83K -11,100 Closed
ETC
254
Exchange Traded Concepts
Oklahoma
-$65K -8,672 Closed
ACA
255
Atlas Capital Advisors
Wyoming
-$46.1K -6,181 Closed
FIA
256
FNY Investment Advisers
New York
-$33K -4,500 Closed
Belvedere Trading
257
Belvedere Trading
Illinois
-$21K -3,232 Closed
HA
258
Herold Advisors
New York
-$18.6K -2,500 Closed
MCC
259
Money Concepts Capital
Florida
-$16K -2,167 Closed
SWM
260
Spire Wealth Management
Virginia
-$9K -1,215 Closed
CCM
261
Cribstone Capital Management
Maine
-$4K -500 Closed
TWM
262
Tradition Wealth Management
Minnesota
-$3K -410 Closed
CWP
263
Concord Wealth Partners
Virginia
-$1.52K -257 -91%
GAM
264
Gemmer Asset Management
California
-$1K -255 Closed
CAM
265
Costello Asset Management
Pennsylvania
-$1K -200 Closed
TFA
266
Toth Financial Advisory
Virginia
-$1K -119 Closed
Koshinski Asset Management
267
Koshinski Asset Management
Illinois
-$224 -30 Closed
HWA
268
HHM Wealth Advisors
Tennessee
+$24 +4 New
TIM
269
Tevis Investment Management
Texas
+$30 +5 New
PWMG
270
Prestige Wealth Management Group
New Jersey
+$178 +30 New
HI
271
Harbour Investments
Wisconsin
+$474 +80 New
PCM
272
Penserra Capital Management
California
+$497K +83,853 +32%

BB Hedge Fund Activity: Q2 2022 in Review

255 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2022, worth a combined $1.23B — down 25% from $1.65B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of BB and 34 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 72 added.

The largest buyer was FIFTHDELTA, adding an estimated $57M. The largest seller was Allianz Asset Management, cutting an estimated $15.2M.

  • 255 institutional investors held BlackBerry (BB) as of Q2 2022, down from 267 in Q1 2022.
  • Funds reported $1.23B of BlackBerry stock for Q2 2022, down 25% quarter-over-quarter.
  • 34 funds opened new BlackBerry positions in Q2 2022 and 43 closed out, a net change of -9 holders.
  • The largest BlackBerry buyer in Q2 2022 was FIFTHDELTA, an estimated $57M added.
  • The largest BlackBerry seller in Q2 2022 was Allianz Asset Management, an estimated $15.2M sold.

Based on aggregated 13F filings for Q2 2022.