Blackrock
BLK
BLK
1,800 hedge funds and large institutions have $90.1B invested in Blackrock in 2022 Q1 according to their latest regulatory filings, with 127 funds opening new positions, 838 increasing their positions, 618 reducing their positions, and 181 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
30% less first-time investments, than exits
New positions opened: 127 | Existing positions closed: 181
38% less funds holding in top 10
Funds holding in top 10: 63 → 39 (-24)
42% less call options, than puts
Call options by funds: $928M | Put options by funds: $1.61B
Holders
1,800
Holding in Top 10
39
Calls
$928M
Puts
$1.61B
Top Buyers
| 1 | +$321M | |
| 2 | +$265M | |
| 3 | +$237M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$225M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$210M |
Top Sellers
| 1 | -$2.56B | |
| 2 | -$759M | |
| 3 | -$482M | |
| 4 |
CP
Castleview Partners
Dallas,
Texas
|
-$235M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$169M |