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Blackrock

1,333 hedge funds and large institutions have $57.1B invested in Blackrock in 2020 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 543 increasing their positions, 523 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

12% less capital invested

Capital invested by funds: $64.7B → $57.1B (-$7.61B)

18% less first-time investments, than exits

New positions opened: 114 | Existing positions closed: 139

20% less call options, than puts

Call options by funds: $499M | Put options by funds: $621M

Holders
1,333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
33
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$499M
Puts
$621M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
851
$610K
852
$609K
853
$609K
854
$607K
855
$603K
856
$601K
857
$598K
858
$597K
859
$593K
860
$590K
861
$587K
862
$585K
863
$583K
864
$582K
865
$577K
866
$566K
867
$558K
868
$555K
869
$553K
870
$550K
871
$549K
872
$548K
873
$548K
874
$543K
875
$542K