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BlackBerry

211 hedge funds and large institutions have $675M invested in BlackBerry in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 61 increasing their positions, 65 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $11.9M | Put options by funds: $9.23M

3% more capital invested

Capital invested by funds: $657M → $675M (+$18.3M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

6% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 65

1.15% less ownership

Funds ownership: 44.79%43.63% (-1.2%)

2% less funds holding

Funds holding: 216211 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
211
Holders Change
-5
Holders Change %
-2.31%
% of All Funds
3.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
26
Increased
61
Reduced
65
Closed
30
Calls
$11.9M
Puts
$9.23M
Net Calls
+$2.64M
Net Calls Change
+$2.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.2M -$1.44M -602,977 -33%
Charles Schwab
27
Charles Schwab
California
$3.19M +$28.3K +11,899 +1%
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$3.1M -$711K -298,679 -20%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.03M +$2.75M +1,156,343 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.91M -$15K -6,300 -0.6%
Citadel Advisors
31
Citadel Advisors
Florida
$2.44M +$980K +411,529 +79%
PCR
32
Potrero Capital Research
California
$2.36M +$2.14M +900,300 New
UBS AM
33
UBS AM
Illinois
$2.06M -$175K -73,649 -9%
Toronto Dominion Bank
34
Toronto Dominion Bank
Ontario, Canada
$1.87M +$103K +43,172 +6%
CIBC Asset Management
35
CIBC Asset Management
Ontario, Canada
$1.85M +$136K +57,123 +9%
Goldman Sachs
36
Goldman Sachs
New York
$1.47M -$3.63M -1,523,675 -73%
Citigroup
37
Citigroup
New York
$1.39M +$240K +100,819 +24%
Boston Partners
38
Boston Partners
Massachusetts
$1.35M +$1.23M +515,504 New
HCM
39
Hollencrest Capital Management
California
$1.31M
Capstone Investment Advisors
40
Capstone Investment Advisors
New York
$1.28M +$1.16M +487,890 New
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.28M +$110K +46,101 +10%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$1.28M +$1.14M +477,348 +4,737%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.18M +$120K +50,300 +13%
UBS Group
44
UBS Group
Switzerland
$1.14M -$62.4K -26,192 -6%
N
45
Nuveen
North Carolina
$1.07M
Cetera Investment Advisers
46
Cetera Investment Advisers
Illinois
$1.07M +$126K +52,818 +15%
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.06M -$475K -199,400 -33%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$1.04M +$81.7K +34,295 +9%
KA
49
Kovack Advisors
Florida
$903K -$10.7K -4,500 -1%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$896K +$2K +841 +0.2%

BB Hedge Fund Activity: Q3 2024 in Review

211 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q3 2024, worth a combined $675M — up 2.8% from $657M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of BB and 26 opened new positions — a net loss of 4 holders — while 65 trimmed existing stakes and 61 added.

The largest buyer was Marshall Wace, adding an estimated $6.93M. The largest seller was Canada Life, cutting an estimated $14.5M.

  • 211 institutional investors held BlackBerry (BB) as of Q3 2024, down from 216 in Q2 2024.
  • Funds reported $675M of BlackBerry stock for Q3 2024, up 2.8% quarter-over-quarter.
  • 26 funds opened new BlackBerry positions in Q3 2024 and 30 closed out, a net change of -4 holders.
  • The largest BlackBerry buyer in Q3 2024 was Marshall Wace, an estimated $6.93M added.
  • The largest BlackBerry seller in Q3 2024 was Canada Life, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2024.