Blackrock
BLK
BLK
1,794 hedge funds and large institutions have $75.8B invested in Blackrock in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 713 increasing their positions, 739 reducing their positions, and 119 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $80.6B → $75.8B (-$4.8B)
10% less call options, than puts
Call options by funds: $747M | Put options by funds: $830M
23% less first-time investments, than exits
New positions opened: 92 | Existing positions closed: 119
Holders
1,794
Holding in Top 10
27
Calls
$747M
Puts
$830M
Top Buyers
| 1 | +$245M | |
| 2 | +$220M | |
| 3 | +$199M | |
| 4 |
Barclays
London,
United Kingdom
|
+$160M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$90.2M |
Top Sellers
| 1 | -$274M | |
| 2 | -$213M | |
| 3 | -$144M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$87.7M |
| 5 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$67.2M |