Blackrock
BLK
BLK
1,829 hedge funds and large institutions have $78.3B invested in Blackrock in 2023 Q1 according to their latest regulatory filings, with 151 funds opening new positions, 696 increasing their positions, 738 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% less capital invested
Capital invested by funds: $85.5B → $78.3B (-$7.22B)
10% less call options, than puts
Call options by funds: $899M | Put options by funds: $1B
27% less funds holding in top 10
Funds holding in top 10: 49 → 36 (-13)
Holders
1,829
Holding in Top 10
36
Calls
$899M
Puts
$1B
Top Buyers
| 1 | +$679M | |
| 2 | +$136M | |
| 3 | +$116M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$114M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$112M |
Top Sellers
| 1 | -$490M | |
| 2 | -$481M | |
| 3 | -$397M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$272M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$229M |