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BZAI

Blaize Holdings

65 hedge funds and large institutions have $267M invested in Blaize Holdings in 2022 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

38% more capital invested

Capital invested by funds: $194M → $267M (+$72.9M)

23.78% more ownership

Funds ownership: 67.51%91.28% (+24%)

14% more funds holding

Funds holding: 5765 (+8)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
65
Holders Change
+8
Holders Change %
+14.04%
% of All Funds
1.04%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
10
Reduced
11
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$26.9M
Jane Street
2
Jane Street
New York
$12.7M +$12.7M +1,254,242 New
FPA
3
First Pacific Advisors
California
$12.6M +$12.6M +1,245,023 New
MMA
4
Mizuho Markets Americas
New York
$11.6M
BFM
5
Boothbay Fund Management
New York
$11.5M +$3.31M +327,443 +41%
CIM
6
Cowen Investment Management
New York
$11.4M +$11.3M +1,119,000 New
Calamos Advisors
7
Calamos Advisors
Illinois
$10.2M +$10.1M +1,000,000 New
KIM
8
Karpus Investment Management
New York
$9.06M -$23K -2,275 -0.3%
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$8.26M +$4.28M +423,751 +109%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$8.15M
ASM
11
ATW SPAC Management
New York
$8.13M
WAM
12
Weiss Asset Management
Massachusetts
$8.13M
WCMNY
13
Westchester Capital Management (New York)
New York
$7.77M +$7.74M +765,517 New
MI
14
MMCAP International
Cayman Islands
$7.62M
AA
15
AQR Arbitrage
Connecticut
$7.47M
RL
16
RPO LLC
Connecticut
$7.39M +$7.35M +727,651 New
OCAM
17
Owl Creek Asset Management
New York
$6.81M +$6.77M +669,996 New
SV
18
Starboard Value
New York
$6.72M
OCM
19
Oaktree Capital Management
California
$6.1M
KL
20
KIM LLC
Kansas
$5.82M
Goldman Sachs
21
Goldman Sachs
New York
$5.3M -$557K -55,071 -10%
HCM
22
Highbridge Capital Management
New York
$5.22M -$8.09M -800,458 -61%
FTCM
23
Fir Tree Capital Management
New York
$5.05M -$2.01K -199 -0%
PC
24
Periscope Capital
Ontario, Canada
$4.54M -$922K -91,182 -17%
MF
25
Magnetar Financial
Illinois
$4.32M

BZAI Hedge Fund Activity: Q4 2022 in Review

65 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings (BZAI) for Q4 2022, worth a combined $267M — up 38% from $194M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new BZAI positions and 9 closed out — a net gain of 8 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $12.7M. The largest seller was Highbridge Capital Management, cutting an estimated $8.09M.

  • 65 institutional investors held Blaize Holdings (BZAI) as of Q4 2022, up from 57 in Q3 2022.
  • Funds reported $267M of Blaize Holdings stock for Q4 2022, up 38% quarter-over-quarter.
  • 17 funds opened new Blaize Holdings positions in Q4 2022 and 9 closed out, a net change of +8 holders.
  • The largest Blaize Holdings buyer in Q4 2022 was Jane Street, an estimated $12.7M added.
  • The largest Blaize Holdings seller in Q4 2022 was Highbridge Capital Management, an estimated $8.09M sold.

Based on aggregated 13F filings for Q4 2022.