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BlackLine
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Overview Fund Activity

312 hedge funds and large institutions have $3.04B invested in BlackLine in 2024 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 97 increasing their positions, 115 reducing their positions, and 55 closing their positions.

Holders
312
Holders Change
+11
Holders Change %
+3.65%
% of All Funds
4.54%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
69
Increased
97
Reduced
115
Closed
55
Calls
$164M
Puts
$23.9M
Net Calls
+$140M
Net Calls Change
+$20.2M

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$66.7M
2
JPM
2
JANA Partners Management
New York
$55.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$247M
4
TCM
4
Tensile Capital Management
California
$37.6M
5
Millennium Management
5
Millennium Management
New York
$21.3M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$25.3M
2
RC
2
Rivulet Capital
New Jersey
$0
3
Brown Advisory
3
Brown Advisory
Maryland
$46.3M
4
Invesco
4
Invesco
Georgia
$8.7M
5
Bank of America
5
Bank of America
North Carolina
$36.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$410M 8,455,465 -11,886 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$348M 7,184,211 -196,750 -3%
CCG
3
Clearlake Capital Group
California
$277M 5,712,300 – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
$247M 5,088,840 +686,193 +16%
IC
5
Iconiq Capital
California
$101M 2,087,081 – –
State Street
6
State Street
Massachusetts
$101M 2,075,821 +31,536 +2%
RP
7
Riverbridge Partners
Minnesota
$88M 1,815,562 -145,724 -7%
Kayne Anderson Rudnick Investment Management
8
Kayne Anderson Rudnick Investment Management
California
$81.5M 1,683,120 -165,743 -9%
CCA
9
Conestoga Capital Advisors
Pennsylvania
$68.3M 1,408,955 +1,450 +0.1%
HRCM
10
Hawk Ridge Capital Management
California
$66.7M 1,376,218 +1,376,218 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$62M 1,278,519 +58,734 +5%
JPM
12
JANA Partners Management
New York
$55.9M 1,154,435 +1,154,435 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$51.7M 1,066,320 +6,274 +0.6%
Brown Advisory
14
Brown Advisory
Maryland
$46.3M 954,908 -796,484 -45%
GCM
15
Geneva Capital Management
Wisconsin
$42.2M 871,364 -49,076 -5%
TCM
16
Tensile Capital Management
California
$37.6M 775,897 +441,168 +132%
Bank of America
17
Bank of America
North Carolina
$36.4M 751,167 -365,615 -33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$33.2M 684,416 +68,435 +11%
Northern Trust
19
Northern Trust
Illinois
$31.9M 658,776 -175,801 -21%
Capital World Investors
20
Capital World Investors
California
$28.8M 595,000 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$28.1M 579,481 +229,151 +65%
FAM
22
Fred Alger Management
New York
$26.4M 545,893 -12,869 -2%
Morgan Stanley
23
Morgan Stanley
New York
$25.3M 522,824 -1,796,234 -77%
BIM
24
Barton Investment Management
Pennsylvania
$24.4M 502,732 -70,585 -12%
Charles Schwab
25
Charles Schwab
California
$23M 475,195 +17,261 +4%
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