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BlackLine

276 hedge funds and large institutions have $2.37B invested in BlackLine in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $64.4M | Put options by funds: $37.5M

0.57% less ownership

Funds ownership: 107.88%107.31% (-0.57%)

8% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 95

10% less funds holding

Funds holding: 305276 (-29)

29% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 77

33% less capital invested

Capital invested by funds: $3.55B → $2.37B (-$1.18B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
276
Holders Change
-29
Holders Change %
-9.51%
% of All Funds
3.4%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
55
Increased
87
Reduced
95
Closed
77
Calls
$64.4M
Puts
$37.5M
Net Calls
+$26.9M
Net Calls Change
-$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
51
Fifth Third Bancorp
Ohio
$6.4M +$7.37M +171,107 +9,214%
AC
52
Armistice Capital
New York
$6.22M +$7.24M +168,000 New
TC
53
Tejara Capital
United Kingdom
$6.01M +$6.99M +162,300 New
Citadel Advisors
54
Citadel Advisors
Florida
$5.89M +$3.77M +87,588 +122%
PCM
55
Portolan Capital Management
Massachusetts
$5.88M +$6.85M +159,026 New
BIM
56
Barton Investment Management
Pennsylvania
$5.87M -$67.2K -1,560 -1%
RG
57
Renaissance Group
Kentucky
$5.8M +$1.26M +29,351 +23%
SGM
58
Scalar Gauge Management
Texas
$5.67M -$16.1M -374,646 -71%
XT
59
XTX Topco
Cayman Islands
$5.45M +$6.34M +147,170 New
NC
60
Nicholas Company
Wisconsin
$5.22M -$31.7K -735 -0.5%
N
61
Natixis
France
$5.03M +$5.85M +135,822 New
Canada Life
62
Canada Life
Manitoba, Canada
$4.99M +$1.09M +25,288 +23%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$4.87M +$60.6K +1,407 +1%
GA
64
Gagnon Advisors
New York
$4.81M
MOACM
65
Mutual of America Capital Management
New York
$4.59M -$12.8K -298 -0.2%
Legal & General Group
66
Legal & General Group
United Kingdom
$4.38M -$528K -12,264 -9%
N
67
Nuveen
North Carolina
$4.34M +$26.4K +614 +0.5%
Ohio Public Employees Retirement System (OPERS)
68
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.27M +$360K +8,359 +8%
UBS AM
69
UBS AM
Illinois
$4.21M +$41K +951 +0.8%
Select Equity Group
70
Select Equity Group
New York
$4.15M -$6.99M -162,288 -59%
SEI Investments
71
SEI Investments
Pennsylvania
$3.9M -$4.74M -110,110 -51%
AllianceBernstein
72
AllianceBernstein
Tennessee
$3.71M +$70.2K +1,630 +2%
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.7M -$159K -3,700 -4%
American Century Companies
74
American Century Companies
Missouri
$3.17M -$51.1M -1,186,967 -93%
Two Sigma Investments
75
Two Sigma Investments
New York
$3.17M +$3.69M +85,625 New