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BZAI

Blaize Holdings

30 hedge funds and large institutions have $71.7M invested in Blaize Holdings in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 10 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

50% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 10

54% less funds holding

Funds holding: 6530 (-35)

66.79% less ownership

Funds ownership: 91.28%24.5% (-67%)

73% less capital invested

Capital invested by funds: $267M → $71.7M (-$195M)

83% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 42

Holders
30
Holders Change
-35
Holders Change %
-53.85%
% of All Funds
0.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
7
Increased
5
Reduced
10
Closed
42
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$405K -$182K -17,755 -31%
SSA
27
Schonfeld Strategic Advisors
New York
$263K +$265K +25,865 New
State Street
28
State Street
Massachusetts
$234K
TRCT
29
Tower Research Capital (TRC)
New York
$17K -$1.64K -160 -9%
UBS Group
30
UBS Group
Switzerland
$255 -$10.1K -991 -98%
SCM
31
Saba Capital Management
New York
-$26.9M -2,644,807 Closed
Jane Street
32
Jane Street
New York
-$12.7M -1,254,242 Closed
FPA
33
First Pacific Advisors
California
-$12.6M -1,245,023 Closed
MMA
34
Mizuho Markets Americas
New York
-$11.6M -1,142,095 Closed
CIM
35
Cowen Investment Management
New York
-$11.4M -1,119,000 Closed
Calamos Advisors
36
Calamos Advisors
Illinois
-$10.2M -1,000,000 Closed
WAM
37
Weiss Asset Management
Massachusetts
-$8.13M -800,000 Closed
WCMNY
38
Westchester Capital Management (New York)
New York
-$7.77M -765,517 Closed
MI
39
MMCAP International
Cayman Islands
-$7.62M -750,000 Closed
RL
40
RPO LLC
Connecticut
-$7.39M -727,651 Closed
OCAM
41
Owl Creek Asset Management
New York
-$6.81M -669,996 Closed
SV
42
Starboard Value
New York
-$6.72M -661,307 Closed
OCM
43
Oaktree Capital Management
California
-$6.1M -600,000 Closed
KL
44
KIM LLC
Kansas
-$5.82M -573,000 Closed
Goldman Sachs
45
Goldman Sachs
New York
-$5.3M -521,571 Closed
HCM
46
Highbridge Capital Management
New York
-$5.22M -513,993 Closed
PC
47
Periscope Capital
Ontario, Canada
-$4.54M -446,373 Closed
MF
48
Magnetar Financial
Illinois
-$4.32M -424,944 Closed
CCA
49
Castle Creek Arbitrage
Colorado
-$4.07M -400,599 Closed
WAM
50
Wolverine Asset Management
Illinois
-$3.01M -296,549 Closed

BZAI Hedge Fund Activity: Q1 2023 in Review

30 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings (BZAI) for Q1 2023, worth a combined $71.7M — down 73% from $267M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of BZAI and 7 opened new positions — a net loss of 35 holders — while 10 trimmed existing stakes and 5 added.

The largest buyer was Exos TFP Holdings, adding an estimated $4.3M. The largest seller was Saba Capital Management, exiting entirely with an estimated $26.9M sold.

  • 30 institutional investors held Blaize Holdings (BZAI) as of Q1 2023, down from 65 in Q4 2022.
  • Funds reported $71.7M of Blaize Holdings stock for Q1 2023, down 73% quarter-over-quarter.
  • 7 funds opened new Blaize Holdings positions in Q1 2023 and 42 closed out, a net change of -35 holders.
  • The largest Blaize Holdings buyer in Q1 2023 was Exos TFP Holdings, an estimated $4.3M added.
  • The largest Blaize Holdings seller in Q1 2023 was Saba Capital Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2023.