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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
1001
$343K
1002
$341K
1003
$339K
1004
$336K
1005
$334K
1006
$334K
1007
$332K
1008
$332K
1009
$330K
1010
$330K
1011
$330K
1012
$327K
1013
$327K
1014
$323K
1015
$322K
1016
$321K
1017
$321K
1018
$320K
1019
$318K
1020
$316K
1021
$316K
1022
$315K
1023
$314K
1024
$313K
1025
$313K