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BlackLine
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Overview Fund Activity

274 hedge funds and large institutions have $3.14B invested in BlackLine in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 99 increasing their positions, 106 reducing their positions, and 62 closing their positions.

Holders
274
Holders Change
-28
Holders Change %
-9.27%
% of All Funds
3.72%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.12%
New
39
Increased
99
Reduced
106
Closed
62
Calls
$120M
Puts
$21M
Net Calls
+$99.3M
Net Calls Change
-$32M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$94.9M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$41M
3
First Manhattan
3
First Manhattan
New York
$39.5M
4
WHG
4
Westwood Holdings Group
Texas
$57.4M
5
LSCM
5
Light Street Capital Management
California
$18.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$175M
2
Brown Advisory
2
Brown Advisory
Maryland
$294K
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
SRFM
4
Shannon River Fund Management
New York
$0
5
BlackRock
5
BlackRock
New York
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$4.64M +$95.4K +1,971 +2%
Wells Fargo
77
Wells Fargo
California
$4.62M -$52.9K -1,092 -1%
RG
78
Renaissance Group
Kentucky
$4.35M +$777K +16,040 +22%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$4.34M -$33.7K -696 -0.8%
William Blair & Company
80
William Blair & Company
Illinois
$4.13M +$147K +3,036 +4%
Millennium Management
81
Millennium Management
New York
$4.03M -$3.32M -68,513 -45%
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$3.9M +$1.05M +21,625 +37%
Ohio Public Employees Retirement System (OPERS)
83
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.76M +$287K +5,920 +8%
AACP
84
Advantage Alpha Capital Partners
California
$3.64M -$209K -4,309 -5%
NL
85
Nuveen LLC
North Carolina
$3.49M +$3.49M +520,317 New
ICM
86
Invenomic Capital Management
Massachusetts
$3.47M +$3.47M +71,592 New
Federated Hermes
87
Federated Hermes
Pennsylvania
$3.42M -$31.7K -655 -0.9%
AllianceBernstein
88
AllianceBernstein
Tennessee
$3.41M -$1.94K -40 -0.1%
FAM
89
Fred Alger Management
New York
$3.39M – – –
WCM
90
Westerly Capital Management
California
$3.15M +$3.15M +65,000 New
BAM
91
Bullseye Asset Management
Colorado
$3.1M +$126K +2,600 +4%
Holocene Advisors
92
Holocene Advisors
New York
$2.94M +$1.53M +31,586 +108%
AAF
93
Andra AP-fonden
Sweden
$2.91M +$2.91M +60,146 New
CM
94
Caption Management
Oklahoma
$2.86M +$2.86M +59,142 New
Polen Capital Management
95
Polen Capital Management
Florida
$2.67M -$372K -7,692 -12%
Prudential Financial
96
Prudential Financial
New Jersey
$2.49M -$81.3K -1,680 -3%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.44M +$37.9K +782 +2%
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$2.4M +$552K +11,400 +30%
Deutsche Bank
99
Deutsche Bank
Germany
$2.38M -$228K -4,706 -9%
California State Teachers Retirement System (CalSTRS)
100
California State Teachers Retirement System (CalSTRS)
California
$2.37M -$43.4K -897 -2%
2 3
4
5 6