Blackrock
BLK
BLK
1,435 hedge funds and large institutions have $68B invested in Blackrock in 2020 Q3 according to their latest regulatory filings, with 111 funds opening new positions, 591 increasing their positions, 533 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.51% more ownership
Funds ownership: 80.21% → 80.72% (+0.51%)
27% less funds holding in top 10
Funds holding in top 10: 44 → 32 (-12)
42% less call options, than puts
Call options by funds: $570M | Put options by funds: $977M
Holders
1,435
Holding in Top 10
32
Calls
$570M
Puts
$977M
Top Buyers
| 1 | +$188M | |
| 2 | +$133M | |
| 3 | +$119M | |
| 4 |
EIP
Epoch Investment Partners
New York
|
+$72.7M |
| 5 |
Korea Investment Corp
Seoul,
South Korea
|
+$61.7M |
Top Sellers
| 1 | -$277M | |
| 2 | -$276M | |
| 3 | -$234M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$225M |
| 5 |
BlackRock
New York
|
-$180M |