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Blackrock

1,952 hedge funds and large institutions have $99.8B invested in Blackrock in 2024 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 769 increasing their positions, 753 reducing their positions, and 109 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 109

1% more funds holding

Funds holding: 1,9311,952 (+21)

2% more repeat investments, than reductions

Existing positions increased: 769 | Existing positions reduced: 753

1% less capital invested

Capital invested by funds: $101B → $99.8B (-$835M)

3% less call options, than puts

Call options by funds: $1.26B | Put options by funds: $1.3B

2.63% less ownership

Funds ownership: 83.38%80.74% (-2.6%)

22% less funds holding in top 10

Funds holding in top 10: 4132 (-9)

Holders
1,952
Holders Change
+21
Holders Change %
+1.09%
% of All Funds
28.11%
Holding in Top 10
32
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-21.95%
% of All Funds
0.46%
New
156
Increased
769
Reduced
753
Closed
109
Calls
$1.26B
Puts
$1.3B
Net Calls
-$36.3M
Net Calls Change
+$57.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1951
Anfield Capital Management
California
$834 +$803 +1 New
RAM
1952
Riggs Asset Management
Pennsylvania
$834 +$803 +1 New
WA
1953
WestEnd Advisors
North Carolina
$834 +$803 +1 New
PCFFS
1954
Pacific Center for Financial Services
California
$13
PIF
1955
Public Investment Fund
Saudi Arabia
-$602M -741,693 Closed
HF
1956
HRT Financial
New York
-$63.8M -78,579 Closed
AIM
1957
Artemis Investment Management
United Kingdom
-$62.3M -76,800 Closed
MCM
1958
Moore Capital Management
New York
-$43.7M -53,860 Closed
SH
1959
SeaTown Holdings
Singapore
-$31.8M -39,167 Closed
IG
1960
ING Group
Netherlands
-$26M -32,000 Closed
LCM
1961
Laurion Capital Management
New York
-$16.2M -20,134 Closed
MG
1962
Marex Group
-$14.2M -17,529 Closed
SCM
1963
Sandler Capital Management
New York
-$11.8M -14,500 Closed
PCOC
1964
Power Corp of Canada
Canada
-$9.21M -11,343 Closed
PCH
1965
Polar Capital Holdings
United Kingdom
-$8.82M -10,861 Closed
NWM
1966
Nicola Wealth Management
British Columbia, Canada
-$8.44M -10,400 Closed
MWM
1967
Moran Wealth Management
Florida
-$8.34M -10,274 Closed
Point72 Asset Management
1968
Point72 Asset Management
Connecticut
-$7.83M -9,751 Closed
PE
1969
Point72 Europe
United Kingdom
-$7.1M -8,740 Closed
TAF
1970
Tredje AP-fonden
Sweden
-$6.24M -7,681 Closed
BWM
1971
Bulltick Wealth Management
Florida
-$5.34M -6,580 Closed
GIM
1972
Generate Investment Management
New Zealand
-$4.87M -5,999 Closed
FI
1973
FJ Investments
Utah
-$3.14M -3,870 Closed
VF
1974
Virtu Financial
New York
-$2.74M -3,381 Closed
CP
1975
CenterBook Partners
Connecticut
-$2.29M -2,815 Closed

BLK Hedge Fund Activity: Q1 2024 in Review

1,952 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Blackrock (BLK) for Q1 2024, worth a combined $99.8B — down 0.83% from $101B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new BLK positions and 109 closed out — a net gain of 47 holders — while 769 added to existing stakes and 753 trimmed.

The largest buyer was Charles Schwab, adding an estimated $365M. The largest seller was Morgan Stanley, cutting an estimated $2.84B.

  • 1,952 institutional investors held Blackrock (BLK) as of Q1 2024, up from 1,931 in Q4 2023.
  • Funds reported $99.8B of Blackrock stock for Q1 2024, down 0.83% quarter-over-quarter.
  • 156 funds opened new Blackrock positions in Q1 2024 and 109 closed out, a net change of +47 holders.
  • The largest Blackrock buyer in Q1 2024 was Charles Schwab, an estimated $365M added.
  • The largest Blackrock seller in Q1 2024 was Morgan Stanley, an estimated $2.84B sold.

Based on aggregated 13F filings for Q1 2024.