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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$175M
2
Brown Advisory
Brown Advisory
Maryland
$294K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
SRFM
Shannon River Fund Management
New York
$0
5
BlackRock
BlackRock
New York
$415M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$931K -$24.3K -501 -3%
CI
127
Ceera Investments
Texas
$892K – – –
Victory Capital Management
128
Victory Capital Management
Texas
$870K +$13.8K +285 +2%
Axa
129
Axa
France
$832K -$470K -9,708 -36%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$830K -$49.1K -1,014 -6%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$768K -$72.5K -1,498 -9%
ECM
132
ExodusPoint Capital Management
New York
$764K -$538K -11,118 -41%
LPL Financial
133
LPL Financial
California
$762K -$73.5K -1,517 -9%
ASRS
134
Arizona State Retirement System
Arizona
$737K -$5.28K -109 -0.7%
SF
135
Synovus Financial
Georgia
$735K +$186K +3,846 +34%
Arrowstreet Capital
136
Arrowstreet Capital
Massachusetts
$734K -$14.7M -304,007 -95%
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$732K -$113K -2,338 -13%
State Board of Administration of Florida Retirement System
138
State Board of Administration of Florida Retirement System
Florida
$731K -$15.8K -327 -2%
AB
139
Amalgamated Bank
New York
$725K -$23.5K -485 -3%
N
140
Numerai
California
$723K -$34.9K -720 -5%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$703K +$54.3K +1,122 +8%
ProShare Advisors
142
ProShare Advisors
Maryland
$683K -$175K -3,622 -20%
CAM
143
Cresset Asset Management
Illinois
$676K -$15.6K -322 -2%
PEAK6
144
PEAK6
Illinois
$648K +$648K +13,379 New
CWM
145
CIBC World Markets
New York
$627K +$365K +7,548 +140%
COPPSERS
146
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$601K +$64.8K +1,339 +12%
New York State Teachers Retirement System (NYSTRS)
147
New York State Teachers Retirement System (NYSTRS)
New York
$600K +$4.84K +100 +0.8%
PFSRSONJ
148
Police & Firemen's Retirement System of New Jersey
New Jersey
$595K – – –
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$575K -$14.5K -300 -2%
Creative Planning
150
Creative Planning
Kansas
$558K +$105K +2,169 +23%
4 5
6
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