Blackstone
1,810 hedge funds and large institutions have $69B invested in Blackstone in 2023 Q4 according to their latest regulatory filings, with 251 funds opening new positions, 619 increasing their positions, 713 reducing their positions, and 84 closing their positions.
199% more first-time investments, than exits
New positions opened: 251 | Existing positions closed: 84
29% more capital invested
Capital invested by funds: $53.5B → $69B (+$15.5B)
17% more funds holding in top 10
Funds holding in top 10: 75 → 88 (+13)
8% more funds holding
Funds holding: 1,669 → 1,810 (+141)
3.92% more ownership
Funds ownership: 70.31% → 74.23% (+3.9%)
13% less repeat investments, than reductions
Existing positions increased: 619 | Existing positions reduced: 713
14% less call options, than puts
Call options by funds: $2.12B | Put options by funds: $2.46B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$2.78B |
| 2 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$240M |
| 3 |
JP Morgan Chase
New York
|
+$206M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$148M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$95.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$263M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$141M |
| 3 |
Jane Street
New York
|
-$60.1M |
| 4 |
Aristotle Capital Management
Los Angeles,
California
|
-$58.9M |
| 5 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$58.9M |
BX Hedge Fund Activity: Q4 2023 in Review
1,810 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q4 2023, worth a combined $69B — up 29% from $53.5B a quarter earlier.
Buyers outnumbered sellers: 251 funds opened new BX positions and 84 closed out — a net gain of 167 holders — while 619 added to existing stakes and 713 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $2.78B. The largest seller was Wellington Management Group, cutting an estimated $263M.
- 1,810 institutional investors held Blackstone (BX) as of Q4 2023, up from 1,669 in Q3 2023.
- Funds reported $69B of Blackstone stock for Q4 2023, up 29% quarter-over-quarter.
- 251 funds opened new Blackstone positions in Q4 2023 and 84 closed out, a net change of +167 holders.
- The largest Blackstone buyer in Q4 2023 was Morgan Stanley, an estimated $2.78B added.
- The largest Blackstone seller in Q4 2023 was Wellington Management Group, an estimated $263M sold.
Based on aggregated 13F filings for Q4 2023.