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Blackstone
BX

Overview Fund Activity

1,799 hedge funds and large institutions have $68.7B invested in Blackstone in 2023 Q4 according to their latest regulatory filings, with 250 funds opening new positions, 614 increasing their positions, 710 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,799
Holders Change
+140
Holders Change %
+8.44%
% of All Funds
26.37%
Holding in Top 10
87
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+16%
% of All Funds
1.28%
New
250
Increased
614
Reduced
710
Closed
84
Calls
$2.12B
Puts
$2.46B
Net Calls
-$337M
Net Calls Change
-$304M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.49B
2
LPC
2
Lone Pine Capital
Connecticut
$291M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.73B
4
Capital World Investors
4
Capital World Investors
California
$4.42B
5
Invesco
5
Invesco
Georgia
$469M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$158M
2
Norges Bank
2
Norges Bank
Norway
$709M
3
Jane Street
3
Jane Street
New York
$11.3M
4
Aristotle Capital Management
4
Aristotle Capital Management
California
$1.13B
5
FCM
5
Farallon Capital Management
California
$222M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCA
251
Private Capital Advisors
Connecticut
$14M -$159K -1,216 -1%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$13.9M -$361K -2,761 -3%
CCM
253
Canal Capital Management
Virginia
$13.7M +$619K +4,730 +5%
IG
254
Ithaka Group
Virginia
$13.7M -$352K -2,690 -3%
TAM
255
Tocqueville Asset Management
New York
$13.6M -$356K -2,722 -3%
FSA
256
Fort Sheridan Advisors
Illinois
$13.5M +$1.24M +9,505 +10%
CI
257
Capital International
California
$13.4M +$697K +5,322 +5%
Schroder Investment Management Group
258
Schroder Investment Management Group
United Kingdom
$13.4M +$1.98M +15,090 +17%
BCM
259
Becker Capital Management
Oregon
$13.3M -$368K -2,810 -3%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$13.3M -$515K -3,934 -4%
SSB
261
Sandy Spring Bank
Maryland
$13M -$202K -1,543 -2%
SPIA
262
Steward Partners Investment Advisory
New York
$13M +$731K +5,585 +6%
SIG
263
Sargent Investment Group
Maryland
$12.8M -$1.08M -8,230 -8%
PGAM
264
Princeton Global Asset Management
New Jersey
$12.8M +$118K +905 +0.9%
JSA
265
Jacobson & Schmitt Advisors
Wisconsin
$12.6M -$91.8K -701 -0.7%
Pathstone Holdings
266
Pathstone Holdings
New Jersey
$12.5M +$12.5M +95,534 New
MOACM
267
Mutual of America Capital Management
New York
$12.4M -$542K -4,142 -4%
YC
268
Yarbrough Capital
Tennessee
$12.3M – – –
AAIS
269
ABN AMRO Investment Solutions
$12.3M -$2.75M -21,000 -18%
CAM
270
Cozad Asset Management
Illinois
$12.2M -$508K -3,884 -4%
AM
271
Account Management
Massachusetts
$12.2M -$786K -6,000 -6%
ACM
272
Adalta Capital Management
New York
$12.2M -$147K -1,125 -1%
YCM
273
Yousif Capital Management
Michigan
$12.2M -$953K -7,280 -7%
SSA
274
South Street Advisors
New York
$12.2M -$1.57K -12 -0%
JPWM
275
Jamison Private Wealth Management
Georgia
$12.2M +$14.1K +108 +0.1%
9 10
11
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