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BlackLine

305 hedge funds and large institutions have $3.89B invested in BlackLine in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

942% more call options, than puts

Call options by funds: $145M | Put options by funds: $13.9M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 93

17% more capital invested

Capital invested by funds: $3.33B → $3.89B (+$554M)

5.13% more ownership

Funds ownership: 97.18%102.31% (+5.1%)

5% more funds holding

Funds holding: 291305 (+14)

Holders
305
Holders Change
+14
Holders Change %
+4.81%
% of All Funds
4.02%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
57
Increased
110
Reduced
93
Closed
38
Calls
$145M
Puts
$13.9M
Net Calls
+$131M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$11M -$4.83M -80,931 -31%
Invesco
52
Invesco
Georgia
$10.3M -$465K -7,804 -4%
Comerica Bank
53
Comerica Bank
Texas
$10.2M +$1.6M +26,792 +19%
UBS AM
54
UBS AM
Illinois
$9.57M +$2.29M +38,463 +32%
Squarepoint
55
Squarepoint
New York
$9.55M -$5.07M -84,976 -35%
N
56
Nuveen
North Carolina
$9.51M +$28K +469 +0.3%
PC
57
Pier Capital
Connecticut
$9.5M +$272K +4,558 +3%
Millennium Management
58
Millennium Management
New York
$9.22M -$4.82M -80,769 -35%
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$9.08M +$1.28M +21,459 +17%
Legal & General Group
60
Legal & General Group
United Kingdom
$8.97M +$65.8K +1,103 +0.8%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$8.96M +$2.69M +45,028 +44%
SEI Investments
62
SEI Investments
Pennsylvania
$8.95M +$510K +8,558 +6%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$8.87M -$165K -2,774 -2%
NC
64
Nicholas Company
Wisconsin
$8.62M
Public Sector Pension Investment Board (PSP Investments)
65
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.85M +$1.18M +19,763 +18%
Canada Life
66
Canada Life
Manitoba, Canada
$7.79M -$754K -12,652 -9%
CCM
67
Cinctive Capital Management
New York
$7.28M +$922K +15,460 +15%
MOACM
68
Mutual of America Capital Management
New York
$7.12M +$3.53M +59,258 +102%
Norges Bank
69
Norges Bank
Norway
$7M +$3.17M +53,193 +86%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.35M +$24.2K +405 +0.4%
SFI
71
Susquehanna Fundamental Investments
Pennsylvania
$6.34M +$6.22M +104,301 New
Swiss National Bank
72
Swiss National Bank
Switzerland
$6.32M +$71.6K +1,200 +1%
GA
73
Gagnon Advisors
New York
$6.3M
SBH
74
Segall Bryant & Hamill
Illinois
$6.26M +$6.14M +103,038 New
WG
75
Winton Group
United Kingdom
$6.16M +$6.05M +101,439 New