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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
876
$542K
877
$538K
878
$536K
879
$535K
880
$531K
881
$528K
882
$524K
883
$523K
884
$521K
885
$520K
886
$517K
887
$517K
888
$516K
889
$514K
890
$514K
891
$509K
892
$508K
893
$508K
894
$506K
895
$506K
896
$502K
897
$496K
898
$496K
899
$495K
900
$494K