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BlackLine

268 hedge funds and large institutions have $3.29B invested in BlackLine in 2025 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $3.7B → $3.29B (-$417M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

Holders
268
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$133M
Puts
$29.7M
Net Calls
Net Calls Change

Top Sellers

1 -$39.9M
2 -$33.7M
3 -$26.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$18.3M
5
BlackRock
BlackRock
New York
-$14.9M
Name Holding Trade Value Shares
Change
Change in
Stake
YCM
126
Yousif Capital Management
Michigan
$853K
EF
127
Empowered Funds
Pennsylvania
$853K
Cetera Investment Advisers
128
Cetera Investment Advisers
Illinois
$853K
New York State Teachers Retirement System (NYSTRS)
129
New York State Teachers Retirement System (NYSTRS)
New York
$839K
ASRS
130
Arizona State Retirement System
Arizona
$832K
LPL Financial
131
LPL Financial
California
$812K
Ensign Peak Advisors
132
Ensign Peak Advisors
Utah
$806K
AB
133
Amalgamated Bank
New York
$804K
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$780K
PFSRSONJ
135
Police & Firemen's Retirement System of New Jersey
New Jersey
$775K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$771K
COPPSERS
137
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$703K
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$662K
Creative Planning
139
Creative Planning
Kansas
$652K
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$620K
CAPTRUST Financial Advisors
141
CAPTRUST Financial Advisors
North Carolina
$595K
KK
142
KLP Kapitalforvaltning
Norway
$568K
AQR Capital Management
143
AQR Capital Management
Connecticut
$547K
PWAM
144
Papamarkou Wellner Asset Management
New York
$544K
ProShare Advisors
145
ProShare Advisors
Maryland
$540K
JAM
146
Jupiter Asset Management
United Kingdom
$524K
EGM
147
Engineers Gate Manager
New York
$524K
VOYA Investment Management
148
VOYA Investment Management
Georgia
$511K
Capstone Investment Advisors
149
Capstone Investment Advisors
New York
$505K
LCM
150
Legato Capital Management
California
$503K