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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.

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
SP
5
SurgoCap Partners
New York
$121M

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 Market Value Shares Shares
Change 		Shares
Change %
FCAS
1876
First Command Advisory Services
Texas
– – -150 Closed
MIA
1877
Milestone Investment Advisors
Wisconsin
– – -113 Closed
TCA
1878
Trifecta Capital Advisors
Illinois
– – -98 Closed
BWS
1879
Buck Wealth Strategies
Colorado
– – -67 Closed
BAAM
1880
Baker Avenue Asset Management
California
– – -53 Closed
QL
1881
Quarry LP
New York
– – -52 Closed
TJHA
1882
Thomas J. Herzfeld Advisors
Florida
– – -48 Closed
AWA
1883
Authentikos Wealth Advisory
California
– – -6 Closed
CAM
1884
ClariVest Asset Management
California
– – -4 Closed
SA
1885
SpiderRock Advisors
Delaware
– – – –
CCM
1886
CAAS Capital Management
New York
– – – –
LP
1887
LMR Partners
United Kingdom
– – – –
KCM
1888
Kingdon Capital Management
New York
– – – –
CM
1889
Caption Management
Oklahoma
– – – –
Walleye Capital
1890
Walleye Capital
New York
– – – –
IP
1891
Interval Partners
New York
– – – –
ECU
1892
Eisler Capital (US)
New York
– – – –
RAM
1893
Readystate Asset Management
Illinois
– – – –
Balyasny Asset Management
1894
Balyasny Asset Management
Illinois
– – – –
CSS
1895
Cubist Systematic Strategies
Connecticut
– – – –
LPARFS
1896
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– – – –
CMTU
1897
Capital Markets Trading (UK)
United Kingdom
– – – –
OCA
1898
Otter Creek Advisors
Florida
– – – –
MS
1899
Maven Securities
Jersey
– – – –
EAM
1900
Erste Asset Management
Austria
– – – –
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