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BlackBerry
BB

Overview Fund Activity

209 hedge funds and large institutions have $844M invested in BlackBerry in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 55 increasing their positions, 66 reducing their positions, and 27 closing their positions.

Holders
209
Holders Change
+8
Holders Change %
+3.98%
% of All Funds
3.03%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
35
Increased
55
Reduced
66
Closed
27
Calls
$8.99M
Puts
$6.5M
Net Calls
+$2.49M
Net Calls Change
+$4.52M

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$145M
2
Legal & General Group
2
Legal & General Group
United Kingdom
$80.3M
3
Canada Life
3
Canada Life
Manitoba, Canada
$16.6M
4
EIG
4
EdgePoint Investment Group
Ontario, Canada
$34.3M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$38.3M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$804K
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
CC
3
Covalis Capital
United Kingdom
$9.9M
4
KBG
4
Kahn Brothers Group
New York
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
1
First Trust Advisors
Illinois
$145M 52,521,372 +18,719,866 +55%
FFH
2
Fairfax Financial Holdings
Ontario, Canada
$128M 46,724,700 – –
Primecap Management
3
Primecap Management
California
$95.4M 34,558,662 -277,160 -0.8%
F
4
FIFTHDELTA
United Kingdom
$86.9M 31,499,858 +710,015 +2%
Legal & General Group
5
Legal & General Group
United Kingdom
$80.3M 29,289,259 +5,871,888 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$53.8M 19,505,300 +149,444 +0.8%
Mirae Asset Global Investments
7
Mirae Asset Global Investments
South Korea
$38.3M 10,115,850 +886,523 +10%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$34.3M 12,443,225 +2,536,966 +26%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.7M 9,386,900 +378,900 +4%
Canada Life
10
Canada Life
Manitoba, Canada
$16.6M 6,069,593 +3,458,275 +132%
CC
11
Covalis Capital
United Kingdom
$9.9M 3,585,184 -3,806,515 -51%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$8.93M 3,235,693 +1,092,520 +51%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.78M 2,818,403 +476,843 +20%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$6.49M 2,350,227 +855,425 +57%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$5.95M 2,155,387 +966,581 +81%
BlackRock
16
BlackRock
New York
$5.31M 1,924,600 -141,422 -7%
Jane Street
17
Jane Street
New York
$5.02M 1,817,359 +6,882 +0.4%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$4.59M 1,673,548 +1,166,148 +230%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$4.21M 1,523,781 +833,900 +121%
TD Asset Management
20
TD Asset Management
Ontario, Canada
$4.04M 1,474,926 +20,773 +1%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$4M 1,306,726 -50,231 -4%
State Street
22
State Street
Massachusetts
$3.5M 1,267,208 +89,090 +8%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$3.31M 1,199,458 -15,200 -1%
Morgan Stanley
24
Morgan Stanley
New York
$3.2M 1,157,899 -960,911 -45%
ACH
25
ArrowMark Colorado Holdings
Colorado
$3.12M 1,130,000 +1,130,000 New
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