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BlackLine

305 hedge funds and large institutions have $3.89B invested in BlackLine in 2024 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 110 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

942% more call options, than puts

Call options by funds: $145M | Put options by funds: $13.9M

50% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 38

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

18% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 93

17% more capital invested

Capital invested by funds: $3.33B → $3.89B (+$554M)

5.13% more ownership

Funds ownership: 97.18%102.31% (+5.1%)

5% more funds holding

Funds holding: 291305 (+14)

Holders
305
Holders Change
+14
Holders Change %
+4.81%
% of All Funds
4.02%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
57
Increased
110
Reduced
93
Closed
38
Calls
$145M
Puts
$13.9M
Net Calls
+$131M
Net Calls Change
+$9.95M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
126
Man Group
United Kingdom
$1.53M +$1.5M +25,221 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.53M +$11.9K +200 +0.8%
Lazard Asset Management
128
Lazard Asset Management
New York
$1.52M +$424K +7,118 +40%
CM
129
Castleark Management
Illinois
$1.51M +$1.48M +24,850 New
MA
130
MYDA Advisors
New York
$1.46M +$1.43M +24,000 New
KIC
131
Kensington Investment Counsel
California
$1.39M -$110K -1,846 -7%
GT
132
Glenmede Trust
Pennsylvania
$1.36M +$269K +4,506 +25%
Verition Fund Management
133
Verition Fund Management
Connecticut
$1.35M +$1.33M +22,238 New
Franklin Resources
134
Franklin Resources
California
$1.34M +$238K +3,987 +22%
Select Equity Group
135
Select Equity Group
New York
$1.33M +$1.3M +21,862 New
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$1.23M
IIM
137
INTECH Investment Management
Florida
$1.23M +$320K +5,360 +36%
IQI
138
Integrated Quantitative Investments
Washington
$1.21M +$1.18M +19,834 New
YCM
139
Yousif Capital Management
Michigan
$1.2M -$21.4K -359 -2%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M
HF
141
HRT Financial
New York
$1.13M -$17.1K -287 -2%
CI
142
Ceera Investments
Texas
$1.12M +$677K +11,345 +160%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$1.1M -$279K -4,682 -21%
ProShare Advisors
144
ProShare Advisors
Maryland
$1.08M +$317K +5,309 +43%
Victory Capital Management
145
Victory Capital Management
Texas
$1.07M -$477K -7,995 -31%
MSRPS
146
Maryland State Retirement & Pension System
Maryland
$1.06M +$2.33K +39 +0.2%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$1.05M -$97.7K -1,638 -9%
LPL Financial
148
LPL Financial
California
$1.05M +$483K +8,100 +89%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$966K +$457K +7,669 +93%
N
150
Numerai
California
$951K -$428K -7,177 -31%