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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
HFS
151
Horizon Financial Services
North Carolina
$15.8K
GIA
152
GHP Investment Advisors
Colorado
$14.9K
FLPIM
153
F.L. Putnam Investment Management
Massachusetts
$14.9K +$16.7K +6,000 New
IA
154
IFP Advisors
Florida
$12.4K
AIM
155
Anchor Investment Management
South Carolina
$12.4K
FNWA
156
Financial Network Wealth Advisors
Utah
$12.4K +$13.9K +5,000 New
TFIPS
157
Towarzystwo Funduszy Inwestycyjnych PZU SA
$11.5K
Carson Wealth (CWM LLC)
158
Carson Wealth (CWM LLC)
Nebraska
$11K +$739 +265 +6%
GXJ
159
Global X Japan
Japan
$10.7K
NFSG
160
Newbridge Financial Services Group
Florida
$9.73K -$14.9K -5,343 -58%
PP
161
Pacifica Partners
Canada
$5.04K -$20.4K -7,300 -78%
LC
162
Lindbrook Capital
California
$4.76K +$3.4K +1,220 +175%
CHC
163
City Holding Co
West Virginia
$4.65K
1832 Asset Management
164
1832 Asset Management
Ontario, Canada
$4.59K +$418 +150 +9%
MA
165
MCF Advisors
Kentucky
$4.43K
PA
166
Parallel Advisors
California
$4.03K +$926 +332 +26%
NMM
167
Naples Money Management
Florida
$3.56K +$4.1K +1,469 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$3.54K -$558 -200 -12%
AF
169
Allworth Financial
California
$2.81K -$2.54K -910 -44%
CB
170
Chris Bulman
California
$2.49K +$2.8K +1,005 New
AWM
171
Activest Wealth Management
Florida
$2.48K +$2.79K +1,000 New
QCG
172
Quadrant Capital Group
Ohio
$2.43K +$2.73K +978 New
MG
173
Mather Group
Illinois
$2.32K +$2.35K +842 New
PS
174
Principal Securities
Iowa
$2.17K
HGERS
175
Householder Group Estate & Retirement Specialist
Arizona
$2K +$2.79K +1,000 New

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.