Blackrock
BLK
BLK
1,712 hedge funds and large institutions have $64.9B invested in Blackrock in 2022 Q3 according to their latest regulatory filings, with 105 funds opening new positions, 783 increasing their positions, 586 reducing their positions, and 114 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
9% less capital invested
Capital invested by funds: $71B → $64.9B (-$6.14B)
11% less funds holding in top 10
Funds holding in top 10: 28 → 25 (-3)
13% less call options, than puts
Call options by funds: $916M | Put options by funds: $1.05B
Holders
1,712
Holding in Top 10
25
Calls
$916M
Puts
$1.05B
Top Buyers
| 1 | +$837M | |
| 2 | +$245M | |
| 3 | +$209M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$149M |
| 5 |
State Street
Boston,
Massachusetts
|
+$143M |
Top Sellers
| 1 | -$690M | |
| 2 | -$164M | |
| 3 | -$140M | |
| 4 |
JCM
Junto Capital Management
New York
|
-$112M |
| 5 |
HT
HighTower Trust
Houston,
Texas
|
-$112M |