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BlackLine

314 hedge funds and large institutions have $3.66B invested in BlackLine in 2023 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 94 increasing their positions, 120 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
314
Holders Change
+17
Holders Change %
+5.72%
% of All Funds
4.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
50
Increased
94
Reduced
120
Closed
29
Calls
$24.3M
Puts
$16.6M
Net Calls
+$7.65M
Net Calls Change
-$23.7M
Name Holding Trade Value Shares
Change
Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.4M +$6.74K +108 +0.5%
EFH
127
Eaton Financial Holdings
Florida
$1.37M -$72.8K -1,166 -5%
PHK
128
Point72 Hong Kong
Hong Kong
$1.34M +$1.34M +21,461 New
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$1.33M +$78.1K +1,250 +6%
CAN
130
Cetera Advisor Networks
California
$1.29M -$33.8K -541 -3%
MA
131
MYDA Advisors
New York
$1.25M -$937K -15,000 -43%
VIA
132
Virtus Investment Advisers
Connecticut
$1.23M +$375K +6,004 +44%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$1.23M -$14.7K -235 -1%
EP
134
Edgestream Partners
New Jersey
$1.2M +$1.2M +19,231 New
Osaic Holdings
135
Osaic Holdings
Arizona
$1.13M -$1.01M -16,116 -47%
Neuberger Berman Group
136
Neuberger Berman Group
New York
$1.1M -$760K -12,176 -41%
OQS
137
Occudo Quantitative Strategies
Florida
$1.09M +$522K +8,361 +92%
CCIA
138
Campbell & Co Investment Adviser
Maryland
$1.08M +$1.08M +17,227 New
FFP
139
FourThought Financial Partners
Florida
$1.05M -$18.4K -294 -2%
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$1M
ZIM
141
Zacks Investment Management
Illinois
$926K -$108K -1,722 -10%
VIM
142
Vancity Investment Management
British Columbia, Canada
$914K +$177K +2,837 +24%
ASRS
143
Arizona State Retirement System
Arizona
$905K -$9.24K -148 -1%
M&T Bank
144
M&T Bank
New York
$872K -$69.8K -1,118 -7%
CAPTRUST Financial Advisors
145
CAPTRUST Financial Advisors
North Carolina
$858K +$56.4K +903 +7%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$823K -$1.84M -29,438 -69%
Truist Financial
147
Truist Financial
North Carolina
$814K +$21.3K +341 +3%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$798K -$30.2K -483 -4%
WAM
149
Wakefield Asset Management
Colorado
$794K +$79.7K +1,276 +11%
VI
150
Versor Investments
New York
$785K +$785K +12,568 New