We are live on
!
Find out more
BlackLine
305 hedge funds and large institutions have $3.55B invested in BlackLine in 2025 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 75 increasing their positions, 123 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
398% more call options, than puts
Call options by funds: $150M | Put options by funds: $30.1M
139% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 28
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
13% more funds holding
Funds holding: 271 → 305 (+34)
8% more capital invested
Capital invested by funds: $3.29B → $3.55B (+$263M)
7.9% more ownership
Funds ownership: 99.98% → 107.88% (+7.9%)
39% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 123
Holders
305
Holders Change
+34
Holders Change %
+12.55%
% of All Funds
3.71%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.12%
New
67
Increased
75
Reduced
123
Closed
28
Calls
$150M
Puts
$30.1M
Net Calls
+$120M
Net Calls Change
+$15.8M
Top Buyers
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$34.7M |
| 2 |
Neuberger Berman Group
New York
|
+$33.9M |
| 3 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$25.8M |
| 4 |
PCR
Potrero Capital Research
San Francisco,
California
|
+$20.4M |
| 5 |
First Manhattan
New York
|
+$18.8M |
