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BlackLine
271 hedge funds and large institutions have $3.29B invested in BlackLine in 2025 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 97 increasing their positions, 103 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
349% more call options, than puts
Call options by funds: $133M | Put options by funds: $29.7M
6% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 103
5.06% less ownership
Funds ownership: 105.04% → 99.98% (-5.1%)
8% less funds holding
Funds holding: 295 → 271 (-24)
13% less capital invested
Capital invested by funds: $3.78B → $3.29B (-$490M)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
41% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 49
Holders
271
Holders Change
-24
Holders Change %
-8.14%
% of All Funds
3.56%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.09%
New
29
Increased
97
Reduced
103
Closed
49
Calls
$133M
Puts
$29.7M
Net Calls
+$104M
Net Calls Change
+$1.98M
Top Buyers
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$24.5M |
| 2 |
First Manhattan
New York
|
+$14.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.92M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.09M |
| 5 |
ACM
Ananym Capital Management
New York
|
+$6.51M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$40.6M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$33.7M |
| 3 |
Ensign Peak Advisors
Salt Lake City,
Utah
|
-$27.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18.6M |
| 5 |
BlackRock
New York
|
-$15.2M |
