Blackstone
1,584 hedge funds and large institutions have $42.6B invested in Blackstone in 2023 Q2 according to their latest regulatory filings, with 136 funds opening new positions, 607 increasing their positions, 589 reducing their positions, and 101 closing their positions.
35% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 101
26% more call options, than puts
Call options by funds: $1.68B | Put options by funds: $1.33B
6% more funds holding in top 10
Funds holding in top 10: 62 → 66 (+4)
5% more capital invested
Capital invested by funds: $40.4B → $42.6B (+$2.18B)
1% more funds holding
Funds holding: 1,561 → 1,584 (+23)
3% more repeat investments, than reductions
Existing positions increased: 607 | Existing positions reduced: 589
0.31% less ownership
Funds ownership: 65.24% → 64.93% (-0.31%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$241M |
| 2 |
HF
HRT Financial
New York
|
+$121M |
| 3 |
Morgan Stanley
New York
|
+$102M |
| 4 |
Millennium Management
New York
|
+$91.1M |
| 5 |
Jane Street
New York
|
+$76.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$430M |
| 2 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$180M |
| 3 |
State Street
Boston,
Massachusetts
|
-$151M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$124M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$88.9M |
BX Hedge Fund Activity: Q2 2023 in Review
1,584 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Blackstone (BX) for Q2 2023, worth a combined $42.6B — up 5.4% from $40.4B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new BX positions and 101 closed out — a net gain of 35 holders — while 607 added to existing stakes and 589 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $241M. The largest seller was BlackRock, cutting an estimated $430M.
- 1,584 institutional investors held Blackstone (BX) as of Q2 2023, up from 1,561 in Q1 2023.
- Funds reported $42.6B of Blackstone stock for Q2 2023, up 5.4% quarter-over-quarter.
- 136 funds opened new Blackstone positions in Q2 2023 and 101 closed out, a net change of +35 holders.
- The largest Blackstone buyer in Q2 2023 was Citadel Advisors, an estimated $241M added.
- The largest Blackstone seller in Q2 2023 was BlackRock, an estimated $430M sold.
Based on aggregated 13F filings for Q2 2023.