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BlackLine

276 hedge funds and large institutions have $2.37B invested in BlackLine in 2026 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 87 increasing their positions, 95 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more call options, than puts

Call options by funds: $64.4M | Put options by funds: $37.5M

0.57% less ownership

Funds ownership: 107.88%107.31% (-0.57%)

8% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 95

10% less funds holding

Funds holding: 305276 (-29)

29% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 77

33% less capital invested

Capital invested by funds: $3.55B → $2.37B (-$1.18B)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
276
Holders Change
-29
Holders Change %
-9.51%
% of All Funds
3.4%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
55
Increased
87
Reduced
95
Closed
77
Calls
$64.4M
Puts
$37.5M
Net Calls
+$26.9M
Net Calls Change
-$92.6M
Name Holding Trade Value Shares
Change
Change in
Stake
I
126
InceptionR
California
$714K +$831K +19,290 New
IMC Chicago
127
IMC Chicago
Illinois
$674K +$785K +18,216 New
DS
128
DRW Securities
Illinois
$625K +$728K +16,894 New
N
129
Numerai
California
$613K +$714K +16,580 New
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$611K +$133K +3,080 +23%
LC
131
Lavelle Capital
California
$596K
BNP Paribas Asset Management
132
BNP Paribas Asset Management
France
$578K -$69K -1,601 -9%
CAM
133
Cresset Asset Management
Illinois
$577K -$19.3K -449 -3%
SG Americas Securities
134
SG Americas Securities
New York
$565K +$2.54K +59 +0.4%
OC
135
Oppenheimer & Co
New York
$559K +$650K +15,100 New
AB
136
Amalgamated Bank
New York
$535K -$5.86K -136 -0.9%
New York State Teachers Retirement System (NYSTRS)
137
New York State Teachers Retirement System (NYSTRS)
New York
$514K -$73.7K -1,712 -11%
ASRS
138
Arizona State Retirement System
Arizona
$514K -$33.6K -780 -5%
PFSRSONJ
139
Police & Firemen's Retirement System of New Jersey
New Jersey
$511K
YCM
140
Yousif Capital Management
Michigan
$493K -$8.48K -197 -1%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$463K -$21.5K -500 -4%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$457K -$603 -14 -0.1%
VIA
143
Vanguard Investments Australia
Australia
$451K +$525K +12,191 New
LPL Financial
144
LPL Financial
California
$447K -$21.1K -489 -4%
TWC
145
TD Waterhouse Canada
Ontario, Canada
$445K +$116K +2,700 +28%
BIG
146
Brooklyn Investment Group
New York
$442K +$514K +11,936 New
Rockefeller Capital Management
147
Rockefeller Capital Management
New York
$435K +$260K +6,027 +105%
CIM
148
CIM Investment Management
Pennsylvania
$431K +$238K +5,521 +90%
State of Tennessee, Department of Treasury
149
State of Tennessee, Department of Treasury
Tennessee
$428K
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$425K