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BlackBerry
BB

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: 211 → 216 (+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: 3 → 2 (-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

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$9.39M
2
HF
HRT Financial
New York
+$4.27M
3
Jane Street
Jane Street
New York
+$4.03M
4
Charles Schwab
Charles Schwab
California
+$3.35M
5
Goldman Sachs
Goldman Sachs
New York
+$3.05M

Top Sellers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
-$110M
2
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$27.1M
3
F
FIFTHDELTA
United Kingdom
-$14.1M
4
CC
Covalis Capital
United Kingdom
-$9.9M
5
EIG
EdgePoint Investment Group
Ontario, Canada
-$6.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
AF
176
Advisornet Financial
Minnesota
$1.66K – – –
FFL
177
Financial Freedom LLC
Ohio
$1.49K – – –
CLOS
178
Compagnie Lombard Odier SCmA
Switzerland
$1.46K +$1.65K +590 New
GGI
179
Godsey & Gibb Inc
Virginia
$1.36K – – –
NA
180
NewEdge Advisors
Louisiana
$1.18K -$650 -233 -33%
OCM
181
Orion Capital Management
California
$1.13K – – –
BCV
182
Banque Cantonale Vaudoise
Switzerland
$1K – – –
JEST
183
JTC Employer Solutions Trustee
Jersey
$1K – – –
FFA
184
Farther Finance Advisors
California
$830 +$558 +200 +140%
WT
185
Whittier Trust
California
$629 – – –
Jones Financial Companies
186
Jones Financial Companies
Missouri
$620 – – –
BTI
187
Blue Trust Inc
Georgia
$612 +$577 +207 +1,380%
PP
188
PFS Partners
New Jersey
$591 – – –
DWA
189
Delos Wealth Advisors
Texas
$496 – – –
W
190
WealthCollab
Washington
$496 – – –
SWA
191
SOA Wealth Advisors
New York
$436 – – –
AF
192
Aviso Financial
Ontario, Canada
$411 +$460 +165 New
EWA
193
EverSource Wealth Advisors
Alabama
$322 +$273 +98 +280%
KFS
194
Kelly Financial Services
Massachusetts
$295 – – –
BIM
195
Breakwater Investment Management
Washington
$248 – – –
CA
196
CoreCap Advisors
Michigan
$248 – – –
HI
197
Harbour Investments
Wisconsin
$248 – – –
MA
198
Montag & Associates
Georgia
$248 +$279 +100 New
OP
199
ORG Partners
Indiana
$242 +$279 +100 New
WTC
200
WhitTier Trust Company
Nevada
$235 – – –
6 7
8
9 10

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.