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BlackLine

295 hedge funds and large institutions have $3.78B invested in BlackLine in 2025 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 89 increasing their positions, 108 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

281% more call options, than puts

Call options by funds: $138M | Put options by funds: $36.2M

57% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 37

20% more capital invested

Capital invested by funds: $3.14B → $3.78B (+$636M)

6% more funds holding

Funds holding: 277295 (+18)

1.08% more ownership

Funds ownership: 103.96%105.04% (+1.1%)

0% more funds holding in top 10

Funds holding in top 10: 99 (0)

18% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 108

Holders
295
Holders Change
+18
Holders Change %
+6.5%
% of All Funds
3.88%
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
58
Increased
89
Reduced
108
Closed
37
Calls
$138M
Puts
$36.2M
Net Calls
+$102M
Net Calls Change
+$2.48M
Name Holding Trade Value Shares
Change
Change in
Stake
IQI
126
Integrated Quantitative Investments
Washington
$1.12M
YCM
127
Yousif Capital Management
Michigan
$1.09M +$2.32K +45 +0.2%
CI
128
Ceera Investments
Texas
$1.07M +$22.2K +430 +2%
SF
129
Synovus Financial
Georgia
$1.03M +$155K +2,995 +20%
TRSOTSOK
130
Teachers Retirement System of the State of Kentucky
Kentucky
$1.02M -$81.5K -1,578 -8%
Axa
131
Axa
France
$973K
Victory Capital Management
132
Victory Capital Management
Texas
$964K -$48.7K -942 -5%
ZIM
133
Zacks Investment Management
Illinois
$924K +$843K +16,315 New
Creative Planning
134
Creative Planning
Kansas
$916K +$239K +4,636 +40%
ASRS
135
Arizona State Retirement System
Arizona
$886K +$22.1K +427 +3%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$867K -$94.6K -1,831 -11%
MSRPS
137
Maryland State Retirement & Pension System
Maryland
$857K
IMC Chicago
138
IMC Chicago
Illinois
$850K +$775K +15,010 New
AB
139
Amalgamated Bank
New York
$847K -$1.14K -22 -0.1%
VOYA Investment Management
140
VOYA Investment Management
Georgia
$843K -$50.6K -979 -6%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$822K
WG
142
Winton Group
United Kingdom
$803K +$733K +14,183 New
CAM
143
Cresset Asset Management
Illinois
$779K -$10.8K -210 -2%
PWAM
144
Papamarkou Wellner Asset Management
New York
$767K +$181K +3,498 +35%
COPPSERS
145
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$752K +$44.9K +869 +7%
CIM
146
CIM Investment Management
Pennsylvania
$749K +$331K +6,399 +101%
LPL Financial
147
LPL Financial
California
$710K -$165K -3,196 -20%
New York State Teachers Retirement System (NYSTRS)
148
New York State Teachers Retirement System (NYSTRS)
New York
$708K +$5.17K +100 +0.8%
ProShare Advisors
149
ProShare Advisors
Maryland
$694K -$95.7K -1,853 -13%
PFSRSONJ
150
Police & Firemen's Retirement System of New Jersey
New Jersey
$677K -$17.3K -334 -3%

BL Hedge Fund Activity: Q2 2025 in Review

295 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in BlackLine (BL) for Q2 2025, worth a combined $3.78B — up 20% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new BL positions and 37 closed out — a net gain of 21 holders — while 89 added to existing stakes and 108 trimmed.

The largest buyer was First Manhattan, adding an estimated $52.3M. The largest seller was Fidelity Investments, cutting an estimated $62.7M.

  • 295 institutional investors held BlackLine (BL) as of Q2 2025, up from 277 in Q1 2025.
  • Funds reported $3.78B of BlackLine stock for Q2 2025, up 20% quarter-over-quarter.
  • 58 funds opened new BlackLine positions in Q2 2025 and 37 closed out, a net change of +21 holders.
  • The largest BlackLine buyer in Q2 2025 was First Manhattan, an estimated $52.3M added.
  • The largest BlackLine seller in Q2 2025 was Fidelity Investments, an estimated $62.7M sold.

Based on aggregated 13F filings for Q2 2025.