Blaize Holdings
BZAI
27 hedge funds and large institutions have $70.2M invested in Blaize Holdings in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 5 closing their positions.
0% more funds holding
Funds holding: 27 → 27 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
4% less capital invested
Capital invested by funds: $73M → $70.2M (-$2.75M)
4.5% less ownership
Funds ownership: 86.81% → 82.32% (-4.5%)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$2.91M |
| 2 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$2.69M |
| 3 |
Walleye Capital
New York
|
+$988K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$897K |
| 5 |
Walleye Trading
New York
|
+$494K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$4.29M |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$2.36M |
| 3 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$1.73M |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$1.32M |
| 5 |
CAC
Cowen and Company
New York
|
-$1.07M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $3.17K | -$202 | -19 | -6% |
|
27
Qube Research & Technologies (QRT)
London,
United Kingdom
| $815 | – | – | – |
|
|
RCM
28
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$1.73M | -163,373 | Closed |
|
|
SCM
29
Shaolin Capital Management
Miami,
Florida
| – | -$1.32M | -125,000 | Closed |
|
30
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$476K | -45,000 | Closed |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| – | -$274K | -25,865 | Closed |
|
32
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$51.9K | -4,913 | Closed |
|
BZAI Hedge Fund Activity: Q4 2023 in Review
27 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings (BZAI) for Q4 2023, worth a combined $70.2M — down 3.8% from $73M a quarter earlier.
Fund positioning in BZAI was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 5 added to existing stakes and 8 trimmed.
The largest buyer was W.R. Berkley Corp, adding an estimated $2.91M. The largest seller was Karpus Investment Management, cutting an estimated $4.29M.
- 27 institutional investors held Blaize Holdings (BZAI) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $70.2M of Blaize Holdings stock for Q4 2023, down 3.8% quarter-over-quarter.
- 5 funds opened new Blaize Holdings positions in Q4 2023 and 5 closed out, a net change of 0 holders.
- The largest Blaize Holdings buyer in Q4 2023 was W.R. Berkley Corp, an estimated $2.91M added.
- The largest Blaize Holdings seller in Q4 2023 was Karpus Investment Management, an estimated $4.29M sold.
Based on aggregated 13F filings for Q4 2023.