Blackrock
BLK
BLK
1,724 hedge funds and large institutions have $100B invested in Blackrock in 2021 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 752 increasing their positions, 578 reducing their positions, and 94 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
4% less capital invested
Capital invested by funds: $105B → $100B (-$4.61B)
17% less funds holding in top 10
Funds holding in top 10: 75 → 62 (-13)
51% less call options, than puts
Call options by funds: $1.15B | Put options by funds: $2.33B
Holders
1,724
Holding in Top 10
62
Calls
$1.15B
Puts
$2.33B
Top Buyers
| 1 | +$260M | |
| 2 | +$228M | |
| 3 | +$182M | |
| 4 |
Flossbach Von Storch
Cologne,
Germany
|
+$175M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$158M |
Top Sellers
| 1 | -$199M | |
| 2 | -$178M | |
| 3 | -$164M | |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$151M |
| 5 |
JP Morgan Chase
New York
|
-$128M |