Blaize Holdings
BZAI
25 hedge funds and large institutions have $68.5M invested in Blaize Holdings in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 8 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
57.87% more ownership
Funds ownership: 24.5% → 82.36% (+58%)
4% less capital invested
Capital invested by funds: $71.7M → $68.5M (-$3.19M)
17% less funds holding
Funds holding: 30 → 25 (-5)
63% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$5.66M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$3.09M |
| 3 |
CAC
Cowen and Company
New York
|
+$2.44M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.42M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$4.11M |
| 2 |
AI
Arena Investors
Purchase,
New York
|
-$4.07M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$4.07M |
| 4 |
ETH
Exos TFP Holdings
New York
|
-$3.74M |
| 5 |
JP Morgan Chase
New York
|
-$889K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
AQR Capital Management
Greenwich,
Connecticut
| – | -$4.07M | -400,000 | Closed |
|
|
AI
27
Arena Investors
Purchase,
New York
| – | -$4.07M | -400,000 | Closed |
|
|
SIM
28
Sandia Investment Management
Boston,
Massachusetts
| – | -$4.11M | -400,000 | Closed |
|
|
29
JP Morgan Chase
New York
| – | -$889K | -87,437 | Closed |
|
|
CSS
30
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$802K | -78,800 | Closed |
|
|
CS
31
Clear Street
New York
| – | -$705K | -69,214 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$405K | -39,865 | Closed |
|
33
State Street
Boston,
Massachusetts
| – | -$234K | -23,000 | Closed |
|
BZAI Hedge Fund Activity: Q2 2023 in Review
25 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings (BZAI) for Q2 2023, worth a combined $68.5M — down 4.5% from $71.7M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of BZAI and 3 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was First Trust Capital Management, opening a new position worth an estimated $5.66M. The largest seller was Sandia Investment Management, exiting entirely with an estimated $4.11M sold.
- 25 institutional investors held Blaize Holdings (BZAI) as of Q2 2023, down from 30 in Q1 2023.
- Funds reported $68.5M of Blaize Holdings stock for Q2 2023, down 4.5% quarter-over-quarter.
- 3 funds opened new Blaize Holdings positions in Q2 2023 and 8 closed out, a net change of -5 holders.
- The largest Blaize Holdings buyer in Q2 2023 was First Trust Capital Management, an estimated $5.66M added.
- The largest Blaize Holdings seller in Q2 2023 was Sandia Investment Management, an estimated $4.11M sold.
Based on aggregated 13F filings for Q2 2023.