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Blackstone
BX

Overview Fund Activity

1,798 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, 709 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,798
Holders Change
+140
Holders Change %
+8.44%
% of All Funds
26.36%
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
709
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 %
DFCM
1826
Dark Forest Capital Management
Puerto Rico
– -$1.1M -10,223 Closed
FMAEN1
1827
Fund Management at Engine No 1
California
– -$1.09M -10,152 Closed
CF
1828
Cantor Fitzgerald
New York
– -$996K -9,300 Closed
LA
1829
LBP AM
France
– -$967K -9,021 Closed
AI
1830
AXS Investments
New York
– -$804K -7,500 Closed
SIC
1831
Sterling Investment Counsel
New York
– -$748K -6,980 Closed
CCS
1832
Concentric Capital Strategies
Connecticut
– -$639K -5,961 Closed
BS
1833
Bessemer Securities
New York
– -$616K -5,747 Closed
EFH
1834
Eaton Financial Holdings
Florida
– -$565K -5,273 Closed
WA
1835
Wealthstar Advisors
Texas
– -$486K -4,537 Closed
CM
1836
Capula Management
Cayman Islands
– -$476K -4,440 Closed
MAG
1837
Members Advisory Group
New York
– -$453K -4,228 Closed
CAM
1838
CenterStar Asset Management
Illinois
– -$450K -4,203 Closed
CPC
1839
Cookson Peirce & Co
Pennsylvania
– -$450K -4,198 Closed
SP
1840
Symmetry Partners
Connecticut
– -$430K -4,011 Closed
LW
1841
Lauer Wealth
Indiana
– -$415K -3,972 Closed
SPA
1842
Sherbrooke Park Advisers
New York
– -$386K -3,607 Closed
CWM
1843
C2C Wealth Management
Arizona
– -$384K -3,594 Closed
GFP
1844
Gryphon Financial Partners
Ohio
– -$374K -3,495 Closed
BC
1845
Bridgefront Capital
Texas
– -$343K -3,203 Closed
GAA
1846
Global Assets Advisory
Florida
– -$330K -3,082 Closed
SC
1847
Sepio Capital
Utah
– -$328K -3,057 Closed
LCS
1848
Levin Capital Strategies
New York
– -$320K -2,990 Closed
SPWM
1849
Schrum Private Wealth Management
Florida
– -$312K -2,916 Closed
CA
1850
Corrado Advisors
New Jersey
– -$310K -2,889 Closed
72 73
74
75 76