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BlackBerry

216 hedge funds and large institutions have $657M invested in BlackBerry in 2024 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 73 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 24

40% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 52

2% more funds holding

Funds holding: 211216 (+5)

2% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $16.8M

6.92% less ownership

Funds ownership: 51.7%44.79% (-6.9%)

22% less capital invested

Capital invested by funds: $844M → $657M (-$188M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
216
Holders Change
+5
Holders Change %
+2.37%
% of All Funds
3.12%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
34
Increased
73
Reduced
52
Closed
24
Calls
$16.5M
Puts
$16.8M
Net Calls
-$305K
Net Calls Change
-$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
IEFM
26
IQ EQ Fund Management
Ireland
$3.26M +$1.03M +369,283 +39%
State Street
27
State Street
Massachusetts
$3.19M +$50.4K +18,089 +1%
Charles Schwab
28
Charles Schwab
California
$3M +$3.35M +1,200,331 New
IIM
29
Intact Investment Management
Quebec, Canada
$2.86M +$2.67M +956,690 +508%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.77M +$164K +58,900 +6%
Bank of America
31
Bank of America
North Carolina
$2.33M +$887K +318,161 +51%
UBS AM
32
UBS AM
Illinois
$2.13M +$2.4M +860,675 New
Marshall Wace
33
Marshall Wace
United Kingdom
$2.04M +$351K +125,894 +18%
HT
34
Headlands Technologies
Illinois
$2M +$1.32M +472,577 +141%
Toronto Dominion Bank
35
Toronto Dominion Bank
Ontario, Canada
$1.66M +$533K +191,234 +40%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$1.61M +$64.9K +23,283 +4%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.5M
CSS
38
Cubist Systematic Strategies
Connecticut
$1.36M +$1.36M +488,934 +816%
GS
39
GTS Securities
New York
$1.3M +$1.22M +438,074 +498%
Citadel Advisors
40
Citadel Advisors
Florida
$1.29M -$699K -250,786 -33%
HCM
41
Hollencrest Capital Management
California
$1.24M -$112K -40,344 -7%
UBS Group
42
UBS Group
Switzerland
$1.15M +$374K +134,169 +41%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M +$31.7K +11,370 +3%
Citigroup
44
Citigroup
New York
$1.07M -$210K -75,211 -15%
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
$1.02M +$1.15M +412,965 New
N
46
Nuveen
North Carolina
$1.01M
IMC Chicago
47
IMC Chicago
Illinois
$994K +$879K +315,183 +368%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$988K -$2.23M -801,100 -67%
Mirae Asset Global Investments
49
Mirae Asset Global Investments
South Korea
$927K -$27.1M -9,737,363 -96%
VF
50
Virtu Financial
New York
$920K +$933K +334,466 +911%

BB Hedge Fund Activity: Q2 2024 in Review

216 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q2 2024, worth a combined $657M — down 22% from $844M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new BB positions and 24 closed out — a net gain of 10 holders — while 73 added to existing stakes and 52 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.39M. The largest seller was First Trust Advisors, cutting an estimated $110M.

  • 216 institutional investors held BlackBerry (BB) as of Q2 2024, up from 211 in Q1 2024.
  • Funds reported $657M of BlackBerry stock for Q2 2024, down 22% quarter-over-quarter.
  • 34 funds opened new BlackBerry positions in Q2 2024 and 24 closed out, a net change of +10 holders.
  • The largest BlackBerry buyer in Q2 2024 was Millennium Management, an estimated $9.39M added.
  • The largest BlackBerry seller in Q2 2024 was First Trust Advisors, an estimated $110M sold.

Based on aggregated 13F filings for Q2 2024.