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Blackrock

1,333 hedge funds and large institutions have $57.1B invested in Blackrock in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 543 increasing their positions, 523 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $64.7B → $57.1B (-$7.61B)

18% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 139

20% less call options, than puts

Call options by funds: $499M | Put options by funds: $621M

Holders
1,333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$499M
Puts
$621M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
301
$7.79M
302
$7.79M
303
$7.78M
304
$7.78M
305
$7.73M
306
$7.72M
307
$7.71M
308
$7.64M
309
$7.63M
310
$7.59M
311
$7.57M
312
$7.49M
313
$7.45M
314
$7.4M
315
$7.4M
316
$7.39M
317
$7.36M
318
$7.31M
319
$7.19M
320
$7.19M
321
$7.15M
322
$7.07M
323
$7.04M
324
$7.03M
325
$6.96M