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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
1076
$262K
1077
$262K
1078
$261K
1079
$260K
1080
$258K
1081
$257K
1082
$257K
1083
$257K
1084
$256K
1085
$255K
1086
$255K
1087
$252K
1088
$251K
1089
$251K
1090
$249K
1091
$247K
1092
$245K
1093
$244K
1094
$244K
1095
$242K
1096
$241K
1097
$241K
1098
$241K
1099
$241K
1100
$240K