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BlackLine
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Overview Fund Activity

301 hedge funds and large institutions have $4.02B invested in BlackLine in 2024 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 99 increasing their positions, 107 reducing their positions, and 64 closing their positions.

Holders
301
Holders Change
-13
Holders Change %
-4.14%
% of All Funds
4.36%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
53
Increased
99
Reduced
107
Closed
64
Calls
$134M
Puts
$13.8M
Net Calls
+$120M
Net Calls Change
+$113M

Top Buyers

1
BlackRock
1
BlackRock
New York
$547M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$284M
3
State Street
3
State Street
Massachusetts
$132M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$477M
5
Deutsche Bank
5
Deutsche Bank
Germany
$26.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$150M
2
HRCM
2
Hawk Ridge Capital Management
California
$0
3
WP
3
Woodline Partners
California
$0
4
CC
4
Chicago Capital
Illinois
$2.1M
5
MG
5
Meritage Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$547M 8,467,351 +3,624,636 +75%
Vanguard Group
2
Vanguard Group
Pennsylvania
$477M 7,380,961 +642,772 +10%
CCG
3
Clearlake Capital Group
California
$369M 5,712,300 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$284M 4,402,647 +1,145,205 +35%
Morgan Stanley
5
Morgan Stanley
New York
$150M 2,319,058 -819,886 -26%
IC
6
Iconiq Capital
California
$135M 2,087,081 – –
State Street
7
State Street
Massachusetts
$132M 2,044,285 +789,601 +63%
RP
8
Riverbridge Partners
Minnesota
$127M 1,961,286 -49,476 -2%
Kayne Anderson Rudnick Investment Management
9
Kayne Anderson Rudnick Investment Management
California
$119M 1,848,863 -85,735 -4%
Brown Advisory
10
Brown Advisory
Maryland
$113M 1,751,392 -148,412 -8%
CCA
11
Conestoga Capital Advisors
Pennsylvania
$90.9M 1,407,505 -7,330 -0.5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$78.8M 1,219,785 +36,131 +3%
Bank of America
13
Bank of America
North Carolina
$72.1M 1,116,782 -29,918 -3%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$68.5M 1,060,046 -19,162 -2%
GCM
15
Geneva Capital Management
Wisconsin
$59.4M 920,440 -5,301 -0.6%
Northern Trust
16
Northern Trust
Illinois
$53.9M 834,577 +24,399 +3%
Invesco
17
Invesco
Georgia
$48.3M 747,274 +123,311 +20%
RC
18
Rivulet Capital
New Jersey
$44.5M 689,243 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39.8M 615,981 +181,141 +42%
Baillie Gifford & Co
20
Baillie Gifford & Co
United Kingdom
$39.3M 608,465 -51,816 -8%
Capital World Investors
21
Capital World Investors
California
$38.4M 595,000 – –
BIM
22
Barton Investment Management
Pennsylvania
$37M 573,317 -12,854 -2%
FAM
23
Fred Alger Management
New York
$36.1M 558,762 -271,230 -33%
DDC
24
DF Dent & Co
Maryland
$36M 557,674 -147,998 -21%
Charles Schwab
25
Charles Schwab
California
$29.6M 457,934 +9,763 +2%
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