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BZAI

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
25
Holders Change
-5
Holders Change %
-16.67%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
3
Increased
7
Reduced
3
Closed
8
Calls
$3.13M
Puts
–
Net Calls
+$3.13M
Net Calls Change
+$3.13M

Top Buyers

Rank Fund Capital Flow
1
FTCM
First Trust Capital Management
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
Connecticut
+$1.42M
5
AA
AQR Arbitrage
Connecticut
+$917K

Top Sellers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
-$4.11M
2
AI
Arena Investors
New York
-$4.07M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$4.07M
4
ETH
Exos TFP Holdings
New York
-$3.74M
5
JP Morgan Chase
JP Morgan Chase
New York
-$889K
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
1
Karpus Investment Management
New York
$9.47M +$14.4K +1,400 +0.2%
FTCM
2
Fir Tree Capital Management
New York
$6.22M – – –
FTCM
3
First Trust Capital Management
Illinois
$5.76M +$5.66M +551,400 New
AA
4
AQR Arbitrage
Connecticut
$5.11M +$917K +89,332 +22%
CAC
5
Cowen and Company
New York
$4.67M +$2.44M +237,365 +113%
MSU
6
Mizuho Securities USA
New York
$4.16M +$3.09M +300,600 +302%
BFM
7
Boothbay Fund Management
New York
$4.14M – – –
ASM
8
ATW SPAC Management
New York
$4.14M – – –
MP
9
Mangrove Partners
Connecticut
$3.54M +$1.42M +138,100 +69%
ETH
10
Exos TFP Holdings
New York
$3.24M -$3.74M -363,841 -54%
UOC
11
UBS O'Connor
Illinois
$2.84M -$62.9K -6,128 -2%
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$2.82M – – –
Walleye Capital
13
Walleye Capital
New York
$2.59M – – –
AMC
14
Atlas Merchant Capital
New York
$2.49M – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$1.58M – – –
SCM
16
Shaolin Capital Management
Florida
$1.31M – – –
Walleye Trading
17
Walleye Trading
New York
$1.17M – – –
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$1.05M – – –
RCM
19
Robinson Capital Management
Michigan
$856K +$103K +10,000 +14%
TI
20
Tidal Investments
Wisconsin
$522K +$514K +50,000 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$470K – – –
SSA
22
Schonfeld Strategic Advisors
New York
$270K – – –
WAM
23
Wolverine Asset Management
Illinois
$50.2K +$49.3K +4,800 New
TRCT
24
Tower Research Capital (TRC)
New York
$2.09K -$15.3K -1,487 -88%
UBS Group
25
UBS Group
Switzerland
$2.06K +$1.77K +172 +688%
1
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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.