BlackLine
275 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, 86 increasing their positions, 95 reducing their positions, and 78 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
29% less first-time investments, than exits
New positions opened: 55 | Existing positions closed: 78
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: 10 → 6 (-4)
Holders
275
Holding in Top 10
6
Calls
$64.4M
Puts
$37.5M
Top Buyers
| 1 | +$109M | |
| 2 | +$89.9M | |
| 3 | +$20.2M | |
| 4 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$16.9M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$16.5M |
Top Sellers
| 1 | -$51.1M | |
| 2 | -$26.3M | |
| 3 | -$22.2M | |
| 4 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$20.6M |
| 5 |
PAM
PSquared Asset Management
Zurich,
Switzerland
|
-$16.8M |
