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BlackLine
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Overview Fund Activity

302 hedge funds and large institutions have $3.89B invested in BlackLine in 2024 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 93 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+13
Holders Change %
+4.5%
% of All Funds
4.02%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.09%
New
56
Increased
109
Reduced
93
Closed
38
Calls
$145M
Puts
$13.9M
Net Calls
+$131M
Net Calls Change
+$9.95M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$54.5M
2
WHG
2
Westwood Holdings Group
Texas
$34.9M
3
Morgan Stanley
3
Morgan Stanley
New York
$74M
4
CCA
4
Conestoga Capital Advisors
Pennsylvania
$128M
5
SRFM
5
Shannon River Fund Management
New York
$19.8M

Top Sellers

1
HRCM
1
Hawk Ridge Capital Management
California
$53.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$271M
3
EC
3
Engaged Capital
California
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.43M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$3.21M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
201
Engineers Gate Manager
New York
$276K -$704K -11,582 -72%
SWP
202
Stratos Wealth Partners
Ohio
$263K +$263K +4,335 New
Mariner
203
Mariner
Kansas
$263K +$263K +4,321 New
Corient Private Wealth
204
Corient Private Wealth
Florida
$254K +$254K +4,181 New
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$253K +$153K +2,522 +154%
WI
206
WrapManager Inc
California
$252K -$36.6K -602 -13%
X
207
Xponance
Pennsylvania
$252K +$21.3K +350 +9%
DIM
208
DC Investments Management
Virginia
$248K – – –
BA
209
Bridgewater Associates
Connecticut
$244K +$244K +4,018 New
DWM
210
Dakota Wealth Management
Florida
$244K +$244K +4,017 New
CC
211
Centiva Capital
New York
$242K -$129K -2,117 -35%
SA
212
Sanctuary Advisors
Indiana
$230K -$761 -12 -0.3%
Mackenzie Financial
213
Mackenzie Financial
Ontario, Canada
$225K – – –
CGH
214
Crossmark Global Holdings
Texas
$224K -$4.38K -72 -2%
ECM
215
Everence Capital Management
Indiana
$221K -$231K -3,810 -51%
Pathstone Holdings
216
Pathstone Holdings
New Jersey
$217K +$217K +3,566 New
OR
217
Olympiad Research
Connecticut
$202K +$202K +3,323 New
SO
218
STRS Ohio
Ohio
$164K +$97.2K +1,600 +145%
Fifth Third Bancorp
219
Fifth Third Bancorp
Ohio
$164K +$7.35K +121 +5%
SAM
220
Smartleaf Asset Management
Massachusetts
$163K +$102K +1,692 +168%
IWA
221
Icon Wealth Advisors
Texas
$158K -$13.4K -221 -8%
NAAA
222
New Age Alpha Advisors
New York
$153K +$153K +2,511 New
PFBT
223
Parkside Financial Bank & Trust
Missouri
$141K -$11K -181 -7%
KBC Group
224
KBC Group
Belgium
$132K +$40.3K +666 +44%
WT
225
Whittier Trust
California
$129K -$132K -2,172 -51%
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