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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
FFH
1
Fairfax Financial Holdings
Ontario, Canada
$122M
Primecap Management
2
Primecap Management
California
$74.1M -$12M -5,033,899 -15%
Legal & General Group
3
Legal & General Group
United Kingdom
$72.7M -$2.36M -989,706 -3%
F
4
FIFTHDELTA
United Kingdom
$61.8M -$6.84M -2,871,900 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.2M +$6.44M +2,703,147 +14%
Mirae Asset Global ETFs Holdings
6
Mirae Asset Global ETFs Holdings
Hong Kong
$36.1M -$1.36M -572,098 -4%
EIG
7
EdgePoint Investment Group
Ontario, Canada
$31.2M +$3.9M +1,637,916 +16%
First Trust Advisors
8
First Trust Advisors
Illinois
$29.3M -$4.38M -1,838,924 -14%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.3M -$449K -188,500 -2%
Jane Street
10
Jane Street
New York
$14.8M +$5.65M +2,370,563 +73%
Marshall Wace
11
Marshall Wace
United Kingdom
$9.77M +$6.93M +2,908,314 +354%
Millennium Management
12
Millennium Management
New York
$8.83M -$163K -68,329 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$8.46M +$3.25M +1,364,675 +73%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$8.45M +$3.98M +1,670,711 +107%
Bank of America
15
Bank of America
North Carolina
$7.96M +$5M +2,100,243 +224%
BlackRock
16
BlackRock
New York
$5.16M +$457K +192,083 +11%
ACH
17
ArrowMark Colorado Holdings
Colorado
$4.66M -$171K -72,000 -4%
TD Asset Management
18
TD Asset Management
Ontario, Canada
$3.98M +$233K +97,918 +7%
Morgan Stanley
19
Morgan Stanley
New York
$3.89M -$119K -49,871 -3%
CSS
20
Cubist Systematic Strategies
Connecticut
$3.79M +$2.14M +896,744 +163%
IIM
21
Intact Investment Management
Quebec, Canada
$3.79M +$701K +294,250 +26%
State Street
22
State Street
Massachusetts
$3.43M +$57.9K +24,309 +2%
JP Morgan Chase
23
JP Morgan Chase
New York
$3.41M -$881K -370,107 -22%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$3.38M -$900K -377,847 -22%
IEFM
25
IQ EQ Fund Management
Ireland
$3.2M -$225K -94,411 -7%

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.