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BlackLine
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Overview Fund Activity

297 hedge funds and large institutions have $3.23B invested in BlackLine in 2023 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 85 increasing their positions, 110 reducing their positions, and 39 closing their positions.

Holders
297
Holders Change
+5
Holders Change %
+1.71%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
47
Increased
85
Reduced
110
Closed
39
Calls
$48.5M
Puts
$17.1M
Net Calls
+$31.3M
Net Calls Change
+$1.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$149M
2
MG
2
Meritage Group
California
$59.5M
3
UBS Group
3
UBS Group
Switzerland
$36.4M
4
HRCM
4
Hawk Ridge Capital Management
California
$21.9M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$369M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$3.49M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$49.6M
3
DDC
3
DF Dent & Co
Maryland
$65.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$55.6M
5
Jane Street
5
Jane Street
New York
$3.85M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$369M 6,658,540 +380,614 +6%
CCG
2
Clearlake Capital Group
California
$317M 5,712,300 – –
BlackRock
3
BlackRock
New York
$248M 4,468,476 -37,879 -0.8%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$149M 2,691,975 +1,101,458 +69%
IC
5
Iconiq Capital
California
$116M 2,087,081 – –
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$115M 2,075,266 -84,070 -4%
RP
7
Riverbridge Partners
Minnesota
$114M 2,064,056 -42,990 -2%
Brown Advisory
8
Brown Advisory
Maryland
$103M 1,853,854 -3,167 -0.2%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$75.9M 1,367,415 -40,405 -3%
State Street
10
State Street
Massachusetts
$66.6M 1,200,469 -2,057 -0.2%
DDC
11
DF Dent & Co
Maryland
$65.2M 1,175,467 -585,558 -33%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$62.4M 1,124,738 -732 -0.1%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$59.9M 1,080,609 -26,996 -2%
MG
14
Meritage Group
California
$59.5M 1,073,201 +1,073,201 New
Morgan Stanley
15
Morgan Stanley
New York
$55.6M 1,002,350 -470,387 -32%
Bank of America
16
Bank of America
North Carolina
$55.5M 1,000,241 +42,503 +4%
GCM
17
Geneva Capital Management
Wisconsin
$51.7M 931,998 -68,264 -7%
FAM
18
Fred Alger Management
New York
$50.8M 916,690 -94,565 -9%
Artisan Partners
19
Artisan Partners
Wisconsin
$49.6M 893,674 -751,232 -46%
Northern Trust
20
Northern Trust
Illinois
$43.7M 787,289 +112,684 +17%
Baillie Gifford & Co
21
Baillie Gifford & Co
United Kingdom
$42.9M 774,162 -28,929 -4%
UBS Group
22
UBS Group
Switzerland
$36.4M 657,004 +598,245 +1,018%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$35M 630,172 +44,977 +8%
Invesco
24
Invesco
Georgia
$34.6M 623,843 +13,453 +2%
Capital World Investors
25
Capital World Investors
California
$33M 595,000 – –
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