Blackrock
BLK
BLK
1,746 hedge funds and large institutions have $71B invested in Blackrock in 2022 Q2 according to their latest regulatory filings, with 129 funds opening new positions, 855 increasing their positions, 554 reducing their positions, and 158 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
21% less capital invested
Capital invested by funds: $90.1B → $71B (-$19B)
28% less funds holding in top 10
Funds holding in top 10: 39 → 28 (-11)
36% less call options, than puts
Call options by funds: $838M | Put options by funds: $1.32B
Holders
1,746
Holding in Top 10
28
Calls
$838M
Puts
$1.32B
Top Buyers
| 1 | +$452M | |
| 2 | +$420M | |
| 3 | +$414M | |
| 4 |
Morgan Stanley
New York
|
+$346M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$327M |
Top Sellers
| 1 | -$978M | |
| 2 | -$712M | |
| 3 | -$659M | |
| 4 |
BlackRock
New York
|
-$462M |
| 5 |
AWA
Aaron Wealth Advisors
Chicago,
Illinois
|
-$408M |