Blackrock
BLK
BLK
1,933 hedge funds and large institutions have $93.3B invested in Blackrock in 2024 Q2 according to their latest regulatory filings, with 120 funds opening new positions, 812 increasing their positions, 731 reducing their positions, and 103 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $99.5B → $93.3B (-$6.28B)
16% less funds holding in top 10
Funds holding in top 10: 31 → 26 (-5)
26% less call options, than puts
Call options by funds: $1.08B | Put options by funds: $1.45B
Holders
1,933
Holding in Top 10
26
Calls
$1.08B
Puts
$1.45B
Top Buyers
| 1 | +$205M | |
| 2 | +$178M | |
| 3 | +$155M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$151M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
+$140M |
Top Sellers
| 1 | -$635M | |
| 2 | -$429M | |
| 3 | -$256M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$238M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$229M |