Blackrock
BLK
BLK
1,850 hedge funds and large institutions have $80.6B invested in Blackrock in 2023 Q2 according to their latest regulatory filings, with 138 funds opening new positions, 681 increasing their positions, 782 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
13% less repeat investments, than reductions
Existing positions increased: 681 | Existing positions reduced: 782
29.27% less ownership
Funds ownership: 107.26% → 77.99% (-29%)
36% less funds holding in top 10
Funds holding in top 10: 36 → 23 (-13)
Holders
1,850
Holding in Top 10
23
Calls
$677M
Puts
$711M
Top Buyers
| 1 | +$176M | |
| 2 | +$156M | |
| 3 | +$134M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$123M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$114M |
Top Sellers
| 1 | -$30.5B | |
| 2 | -$270M | |
| 3 | -$241M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$204M |
| 5 |
SP
Sarasin & Partners
London,
United Kingdom
|
-$121M |