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Blackrock

1,230 hedge funds and large institutions have $62.7B invested in Blackrock in 2018 Q3 according to their latest regulatory filings, with 94 funds opening new positions, 498 increasing their positions, 467 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $67.1B → $62.7B (-$4.39B)

45% less funds holding in top 10

Funds holding in top 10: 4726 (-21)

57% less call options, than puts

Call options by funds: $370M | Put options by funds: $864M

Holders
1,230
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
26
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$370M
Puts
$864M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
426
$4.57M
427
$4.53M
428
$4.46M
429
$4.45M
430
$4.45M
431
$4.4M
432
$4.31M
433
$4.31M
434
$4.3M
435
$4.27M
436
$4.26M
437
$4.26M
438
$4.25M
439
$4.22M
440
$4.15M
441
$4.11M
442
$4.1M
443
$4.09M
444
$4.08M
445
$4.08M
446
$4.03M
447
$4.02M
448
$4M
449
$3.94M
450
$3.92M