BL icon

BlackLine
BL

Overview Fund Activity

297 hedge funds and large institutions have $3.23B invested in BlackLine in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 110 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
47
Increased
85
Reduced
110
Closed
39
Calls
$48.5M
Puts
$17.1M
Net Calls
+$31.3M
Net Calls Change
+$1.61M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$149M
2
MG
Meritage Group
California
$59.5M
3
UBS Group
UBS Group
Switzerland
$36.4M
4
HRCM
Hawk Ridge Capital Management
California
$21.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$369M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
$3.49M
2
Artisan Partners
Artisan Partners
Wisconsin
$49.6M
3
DDC
DF Dent & Co
Maryland
$65.2M
4
Morgan Stanley
Morgan Stanley
New York
$55.6M
5
Jane Street
Jane Street
New York
$3.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
251
Concourse Financial Group Securities
Alabama
$40.7K -$2.05K -37 -5%
TWM
252
Tradition Wealth Management
Minnesota
$37K – – –
BFEC
253
Benjamin F. Edwards & Company
Missouri
$30K – – –
RA
254
Rise Advisors
New York
$22.7K +$16.6K +299 +272%
CFB
255
Cullen/Frost Bankers
Texas
$22.4K – – –
EWM
256
Evermay Wealth Management
Virginia
$20.2K – – –
CT
257
Colonial Trust
South Carolina
$13.5K +$4.46K +79 +49%
Carson Wealth (CWM LLC)
258
Carson Wealth (CWM LLC)
Nebraska
$13K -$280 -5 -2%
CPG
259
Cornerstone Planning Group
New Jersey
$11.6K -$6.82K -123 -37%
MIFH
260
Migdal Insurance & Financial Holdings
Israel
$10K -$1.41K -27 -12%
Franklin Resources
261
Franklin Resources
California
$8.82K -$627K -11,297 -99%
DFA
262
DHJJ Financial Advisors
Illinois
$8.65K +$8.65K +156 New
VWM
263
Venturi Wealth Management
Texas
$8.49K – – –
PTC
264
Private Trust Company
Ohio
$8.27K – – –
SS
265
Sunbelt Securities
Texas
$7.93K – – –
HIIFS
266
Harel Insurance Investments & Financial Services
Israel
$7K -$611 -11 -8%
WWM
267
Wolff Wiese Magana
California
$6.6K – – –
S
268
SignatureFD
Georgia
$6.27K – – –
IHWM
269
Iron Horse Wealth Management
Iowa
$5.99K +$5.99K +108 New
RCM
270
Raleigh Capital Management
North Carolina
$5.79K +$1.06K +19 +22%
Mitsubishi UFJ Asset Management
271
Mitsubishi UFJ Asset Management
Japan
$5.71K +$5.71K +103 New
PCA
272
Providence Capital Advisors
North Carolina
$5.55K – – –
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$5.27K -$8.27K -149 -61%
BIA
274
Bell Investment Advisors
California
$4.83K +$444 +8 +10%
AF
275
Allworth Financial
California
$3.94K -$832 -15 -17%
9 10
11
12 13