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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
OPERF
151
Oregon Public Employees Retirement Fund
Oregon
$672K
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$658K +$601K +11,627 New
SSA
153
Schonfeld Strategic Advisors
New York
$650K +$298K +5,761 +101%
SOW
154
State of Wyoming
Wyoming
$613K +$129K +2,492 +30%
KK
155
KLP Kapitalforvaltning
Norway
$606K
YMRC
156
Yorktown Management & Research Company
Virginia
$589K +$537K +10,400 New
BHCM
157
Brevan Howard Capital Management
Jersey
$584K +$271K +5,250 +103%
AAS
158
Avantax Advisory Services
Texas
$545K +$32.4K +628 +7%
TI
159
Tidal Investments
Wisconsin
$533K +$1.91K +37 +0.4%
CAPTRUST Financial Advisors
160
CAPTRUST Financial Advisors
North Carolina
$515K +$470K +9,094 New
TRCT
161
Tower Research Capital (TRC)
New York
$496K +$391K +7,565 +636%
DIM
162
DC Investments Management
Virginia
$473K
PSC
163
Portman Square Capital
United Kingdom
$463K +$422K +8,176 New
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$461K -$92.3K -1,787 -18%
US Bancorp
165
US Bancorp
Minnesota
$452K -$135K -2,617 -25%
Stifel Financial
166
Stifel Financial
Missouri
$451K +$50.3K +974 +14%
Walleye Trading
167
Walleye Trading
New York
$430K +$392K +7,590 New
EAM
168
Evanson Asset Management
California
$416K
KWM
169
Keebeck Wealth Management
Illinois
$416K +$379K +7,341 New
Pictet Asset Management
170
Pictet Asset Management
Switzerland
$388K -$46.8K -906 -12%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$384K -$83.6K -1,618 -19%
TSS
172
Two Sigma Securities
New York
$377K +$15.5K +301 +5%
BTI
173
Blue Trust Inc
Georgia
$377K +$344K +6,651 New
CWM
174
CIBC World Markets
New York
$368K -$333K -6,452 -50%
Brown Advisory
175
Brown Advisory
Maryland
$351K +$7.08K +137 +2%

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.