Blackstone
1,846 hedge funds and large institutions have $65B invested in Blackstone in 2024 Q1 according to their latest regulatory filings, with 165 funds opening new positions, 715 increasing their positions, 679 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $68.7B → $65B (-$3.7B)
25% less funds holding in top 10
Funds holding in top 10: 87 → 65 (-22)
49% less call options, than puts
Call options by funds: $1.62B | Put options by funds: $3.15B
Holders
1,846
Holding in Top 10
65
Calls
$1.62B
Puts
$3.15B
Top Buyers
| 1 | +$318M | |
| 2 | +$234M | |
| 3 | +$181M | |
| 4 |
Jane Street
New York
|
+$166M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$161M |
Top Sellers
| 1 | -$2.98B | |
| 2 | -$1.38B | |
| 3 | -$370M | |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$291M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$222M |