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Blackstone

1,562 hedge funds and large institutions have $40.4B invested in Blackstone in 2023 Q1 according to their latest regulatory filings, with 156 funds opening new positions, 642 increasing their positions, 547 reducing their positions, and 119 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more first-time investments, than exits

New positions opened: 156 | Existing positions closed: 119

19% more funds holding in top 10

Funds holding in top 10: 5262 (+10)

17% more repeat investments, than reductions

Existing positions increased: 642 | Existing positions reduced: 547

15% more capital invested

Capital invested by funds: $35.2B → $40.4B (+$5.16B)

0.47% more ownership

Funds ownership: 64.77%65.24% (+0.47%)

0% more funds holding

Funds holding: 1,5571,562 (+5)

25% less call options, than puts

Call options by funds: $1.27B | Put options by funds: $1.68B

Holders
1,562
Holders Change
+5
Holders Change %
+0.32%
% of All Funds
24.89%
Holding in Top 10
62
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+19.23%
% of All Funds
0.99%
New
156
Increased
642
Reduced
547
Closed
119
Calls
$1.27B
Puts
$1.68B
Net Calls
-$414M
Net Calls Change
+$308M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
1551
Schubert & Co
Texas
$3.25K
RDIA
1552
RE Dickinson Investment Advisors
Iowa
$3K
AWM
1553
Abound Wealth Management
Tennessee
$2.9K +$2.92K +33 New
PS
1554
PayPay Securities
Japan
$2.81K -$3.8K -43 -57%
AWM
1555
Activest Wealth Management
Florida
$2.35K -$6.09K -69 -72%
GFWA
1556
Grey Fox Wealth Advisors
Delaware
$2.11K +$2.12K +24 New
BWM
1557
BerganKDV Wealth Management
Minnesota
$1.76K +$707 +8 +67%
FSWA
1558
Financial Synergies Wealth Advisors
Texas
$1.49K +$1.5K +17 New
NMG
1559
New Millennium Group
Utah
$1.41K
HWM
1560
HighMark Wealth Management
Minnesota
$703 -$265 -3 -27%
2L
1561
25 LLC
Missouri
$488 +$530 +6 New
SFCL
1562
Strengthening Families & Communities LLC
Massachusetts
$7 +$88 +1 +1%
Renaissance Technologies
1563
Renaissance Technologies
New York
-$122M -1,644,600 Closed
HF
1564
HRT Financial
New York
-$51.6M -695,724 Closed
Artisan Partners
1565
Artisan Partners
Wisconsin
-$47.2M -636,008 Closed
BDWCC
1566
B&D White Capital Company
Texas
-$46.2M -622,409 Closed
Qube Research & Technologies (QRT)
1567
Qube Research & Technologies (QRT)
United Kingdom
-$42.9M -577,845 Closed
D.E. Shaw & Co
1568
D.E. Shaw & Co
New York
-$38.6M -520,544 Closed
Walleye Capital
1569
Walleye Capital
New York
-$25.6M -289,423 Closed
EC
1570
Eminence Capital
New York
-$17.8M -239,833 Closed
Twin Tree Management
1571
Twin Tree Management
Texas
-$18.7M -211,374 Closed
ERSOT
1572
Employees Retirement System of Texas
Texas
-$12.5M -168,000 Closed
N
1573
Natixis
France
-$8.86M -119,411 Closed
BS
1574
Banco Santander
Spain
-$8.66M -116,710 Closed
RA
1575
Rovida Advisors
Florida
-$6.95M -93,701 Closed

BX Hedge Fund Activity: Q1 2023 in Review

1,562 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q1 2023, worth a combined $40.4B — up 15% from $35.2B a quarter earlier.

Buyers outnumbered sellers: 156 funds opened new BX positions and 119 closed out — a net gain of 37 holders — while 642 added to existing stakes and 547 trimmed.

The largest buyer was Charles Schwab, adding an estimated $904M. The largest seller was Cottage Street Advisors, cutting an estimated $368M.

  • 1,562 institutional investors held Blackstone (BX) as of Q1 2023, up from 1,557 in Q4 2022.
  • Funds reported $40.4B of Blackstone stock for Q1 2023, up 15% quarter-over-quarter.
  • 156 funds opened new Blackstone positions in Q1 2023 and 119 closed out, a net change of +37 holders.
  • The largest Blackstone buyer in Q1 2023 was Charles Schwab, an estimated $904M added.
  • The largest Blackstone seller in Q1 2023 was Cottage Street Advisors, an estimated $368M sold.

Based on aggregated 13F filings for Q1 2023.