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BlackBerry

211 hedge funds and large institutions have $844M invested in BlackBerry in 2024 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $8.98M | Put options by funds: $6.5M

33% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 27

4% more funds holding

Funds holding: 202211 (+9)

2.38% more ownership

Funds ownership: 49.32%51.7% (+2.4%)

18% less capital invested

Capital invested by funds: $1.02B → $844M (-$179M)

18% less repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 67

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
211
Holders Change
+9
Holders Change %
+4.46%
% of All Funds
3.04%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
36
Increased
55
Reduced
67
Closed
27
Calls
$8.98M
Puts
$6.5M
Net Calls
+$2.49M
Net Calls Change
+$4.52M
Name Holding Trade Value Shares
Change
Change in
Stake
CPG
201
Cornerstone Planning Group
New Jersey
$30
AA
202
Addison Advisors
Vermont
$14
MLA
203
MB, Levis & Associates
Pennsylvania
$11
S
204
Sachetta
Massachusetts
$11
FSWA
205
Financial Synergies Wealth Advisors
Texas
$9
BWL
206
Bogart Wealth LLC
Virginia
$6
First Manhattan
207
First Manhattan
New York
$2
FGAM
208
Financial Gravity Asset Management
Texas
$1 +$3 +1 New
HRCM
209
Hawk Ridge Capital Management
California
-$22.4M -6,326,400 Closed
KBG
210
Kahn Brothers Group
New York
-$4.45M -1,256,824 Closed
SOMRS
211
State of Michigan Retirement System
Michigan
-$3.54M -1,000,000 Closed
Stifel Financial
212
Stifel Financial
Missouri
-$861K -243,217 Closed
Parallax Volatility Advisers
213
Parallax Volatility Advisers
California
-$142K -40,050 Closed
BCG
214
Breakwater Capital Group
New Jersey
-$107K -29,800 Closed
T
215
TOBAM
France
-$98K -27,553 Closed
Man Group
216
Man Group
United Kingdom
-$61.6K -17,400 Closed
OAM
217
Oxford Asset Management
United Kingdom
-$59.9K -16,908 Closed
MFWP
218
Mosaic Family Wealth Partners
Missouri
-$56.9K -16,060 Closed
SG
219
StoneX Group
New York
-$54.8K -15,478 Closed
Truist Financial
220
Truist Financial
North Carolina
-$52.9K -14,945 Closed
HighTower Advisors
221
HighTower Advisors
Illinois
-$43K -12,648 Closed
BAM
222
Belpointe Asset Management
Nevada
-$41.2K -11,630 Closed
Creative Planning
223
Creative Planning
Kansas
-$37.1K -10,488 Closed
CA
224
Cetera Advisors
Colorado
-$35.5K -10,018 Closed
SOW
225
State of Wyoming
Wyoming
-$28.3K -7,988 Closed

BB Hedge Fund Activity: Q1 2024 in Review

211 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in BlackBerry (BB) for Q1 2024, worth a combined $844M — down 18% from $1.02B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new BB positions and 27 closed out — a net gain of 9 holders — while 55 added to existing stakes and 67 trimmed.

The largest buyer was First Trust Advisors, adding an estimated $54.7M. The largest seller was Norges Bank, cutting an estimated $39.4M.

  • 211 institutional investors held BlackBerry (BB) as of Q1 2024, up from 202 in Q4 2023.
  • Funds reported $844M of BlackBerry stock for Q1 2024, down 18% quarter-over-quarter.
  • 36 funds opened new BlackBerry positions in Q1 2024 and 27 closed out, a net change of +9 holders.
  • The largest BlackBerry buyer in Q1 2024 was First Trust Advisors, an estimated $54.7M added.
  • The largest BlackBerry seller in Q1 2024 was Norges Bank, an estimated $39.4M sold.

Based on aggregated 13F filings for Q1 2024.