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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
KIM
1
Karpus Investment Management
New York
$9.22M +$142K +13,910 +2%
ETH
2
Exos TFP Holdings
New York
$6.86M +$4.3M +419,799 +165%
FTCM
3
Fir Tree Capital Management
New York
$6.05M +$1M +98,175 +20%
SIM
4
Sandia Investment Management
Massachusetts
$4.07M +$4.09M +400,000 New
AI
5
Arena Investors
New York
$4.07M +$4.09M +400,000 New
AA
6
AQR Arbitrage
Connecticut
$4.07M -$3.43M -335,343 -46%
AQR Capital Management
7
AQR Capital Management
Connecticut
$4.07M +$4.09M +400,000 New
BFM
8
Boothbay Fund Management
New York
$4.03M -$7.49M -731,443 -65%
ASM
9
ATW SPAC Management
New York
$4.03M -$4.13M -404,000 -51%
UOC
10
UBS O'Connor
Illinois
$2.83M +$2.85M +278,023 New
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$2.75M -$5.56M -542,858 -67%
Walleye Capital
12
Walleye Capital
New York
$2.52M
AMC
13
Atlas Merchant Capital
New York
$2.43M
CAC
14
Cowen and Company
New York
$2.14M -$1.22M -118,949 -36%
MP
15
Mangrove Partners
Connecticut
$2.05M +$2.06M +201,100 New
RCM
16
Radcliffe Capital Management
Pennsylvania
$1.54M
SCM
17
Shaolin Capital Management
Florida
$1.27M
Walleye Trading
18
Walleye Trading
New York
$1.14M
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$1.02M -$7.16M -699,940 -87%
MSU
20
Mizuho Securities USA
New York
$1M +$1.02M +99,400 New
JP Morgan Chase
21
JP Morgan Chase
New York
$889K
CSS
22
Cubist Systematic Strategies
Connecticut
$802K -$1.89M -184,974 -70%
RCM
23
Robinson Capital Management
Michigan
$733K +$465K +45,478 +172%
CS
24
Clear Street
New York
$705K +$497K +48,574 +235%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$458K

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.