BX icon

Blackstone
BX

Overview Fund Activity

1,145 hedge funds and large institutions have $27.2B invested in Blackstone in 2020 Q4 according to their latest regulatory filings, with 195 funds opening new positions, 434 increasing their positions, 331 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,145
Holders Change
+125
Holders Change %
+12.25%
% of All Funds
20.32%
Holding in Top 10
45
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+18.42%
% of All Funds
0.8%
New
195
Increased
434
Reduced
331
Closed
55
Calls
$524M
Puts
$989M
Net Calls
-$465M
Net Calls Change
-$372M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$156M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$150M
3
Artisan Partners
Artisan Partners
Wisconsin
+$146M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$142M
5
DCP
D1 Capital Partners
New York
+$81.7M

Top Sellers

1
HCM
HMI Capital Management
California
-$173M
2
Capital World Investors
Capital World Investors
California
-$62.3M
3
Capital International Investors
Capital International Investors
California
-$60.7M
4
Millennium Management
Millennium Management
New York
-$53.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$41.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
826
Versor Investments
New York
$374K +$374K +5,775 New
BFM
827
Boothbay Fund Management
New York
$374K +$374K +5,777 New
VWM
828
Valley Wealth Managers
New Jersey
$373K -$22.7K -350 -6%
SP
829
Symmetry Partners
Connecticut
$368K +$259 +4 +0.1%
QCIG
830
Quad-Cities Investment Group
Iowa
$367K +$713 +11 +0.2%
IF
831
IRON Financial
Illinois
$366K +$63.7K +983 +21%
PJSIMP
832
P.J. Schmidt Investment Management (PJS)
Wisconsin
$363K – – –
SWA
833
Sax Wealth Advisors
New Jersey
$363K +$363K +5,600 New
XM
834
XTX Markets
New York
$363K +$363K +5,606 New
ECM
835
Evergreen Capital Management
Washington
$360K +$1.95K +30 +0.5%
PIA
836
Powell Investment Advisors
Florida
$358K +$7.13K +110 +2%
MPI
837
Mairs & Power Inc
Minnesota
$356K – – –
FC
838
Forte Capital
New York
$355K -$34.3K -529 -9%
COF
839
Capital One Financial
Virginia
$352K -$172K -2,644 -33%
LCS
840
Levin Capital Strategies
New York
$350K -$58.5K -903 -14%
BB
841
Busey Bank
Illinois
$349K +$32.5K +500 +10%
BWA
842
BDO Wealth Advisors
Florida
$346K -$18.5K -285 -5%
OWA
843
Octavia Wealth Advisors
Ohio
$346K +$346K +5,334 New
FFN
844
Focus Financial Network
Minnesota
$344K +$40.5K +625 +13%
SAM
845
Shell Asset Management
Netherlands
$344K +$85.2K +1,315 +33%
RWA
846
Redhawk Wealth Advisors
Minnesota
$341K -$104K -1,602 -23%
FLPIM
847
F.L. Putnam Investment Management
Massachusetts
$340K +$6.49K +100 +2%
AC
848
Apella Capital
Connecticut
$336K +$2.46K +38 +0.7%
SDAM
849
Shulman DeMeo Asset Management
New York
$336K +$336K +5,189 New
AG
850
AlphaSimPlex Group
Massachusetts
$332K – – –
32 33
34
35 36