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 %
AWM
276
Avior Wealth Management
Nebraska
$3.16K – – –
CLOS
277
Compagnie Lombard Odier SCmA
Switzerland
$2.77K – – –
TPCW
278
TD Private Client Wealth
New York
$2.72K – – –
CTWM
279
Cherry Tree Wealth Management
Minnesota
$2.39K – – –
SWM
280
Spire Wealth Management
Virginia
$2.27K -$36.8K -664 -94%
GI
281
Gradient Investments
Minnesota
$2.11K +$999 +18 +90%
Fisher Asset Management
282
Fisher Asset Management
Washington
$1.78K – – –
National Bank of Canada
283
National Bank of Canada
Quebec, Canada
$1.6K – – –
YAL
284
Your Advocates Ltd
Texas
$1.39K – – –
PP
285
Paloma Partners
Connecticut
$1.39K +$1.28K +23 +1,150%
LFG
286
Larson Financial Group
Missouri
$1.28K +$1.28K +23 New
VNA
287
Valley National Advisers
Pennsylvania
$1K +$1K +15 New
GWSG
288
GPS Wealth Strategies Group
Colorado
$832 – – –
CWC
289
Carolinas Wealth Consulting
North Carolina
$831 +$831 +17 New
VCM
290
Versant Capital Management
Arizona
$777 – – –
FCA
291
FinTrust Capital Advisors
South Carolina
$740 -$2.39K -42 -76%
QCG
292
Quadrant Capital Group
Ohio
$721 +$721 +13 New
BWM
293
Baystate Wealth Management
Massachusetts
$499 -$3.22K -58 -87%
FFA
294
Farther Finance Advisors
California
$277 – – –
TWP
295
TFO Wealth Partners
Ohio
$269 +$269 +5 New
GWS
296
Glassman Wealth Services
Virginia
$166 – – –
AssetMark Inc
297
AssetMark Inc
California
$111 +$111 +2 New
SAM
298
Silvercrest Asset Management
New York
– -$15.3M -284,129 Closed
ILCM
299
Ivy Lane Capital Management
Florida
– -$6.3M -117,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
300
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$6.09M -113,100 Closed
10 11
12
13 14