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BZAI

Blaize Holdings

27 hedge funds and large institutions have $73M invested in Blaize Holdings in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

8% more funds holding

Funds holding: 2527 (+2)

7% more capital invested

Capital invested by funds: $68.5M → $73M (+$4.48M)

4.45% more ownership

Funds ownership: 82.36%86.81% (+4.5%)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$9.52M -$72.2K -6,875 -0.8%
FTCM
2
Fir Tree Capital Management
New York
$6.29M
FTCM
3
First Trust Capital Management
Illinois
$5.82M
AA
4
AQR Arbitrage
Connecticut
$5.17M
MSU
5
Mizuho Securities USA
New York
$4.77M +$615K +58,561 +15%
ASM
6
ATW SPAC Management
New York
$4.19M
BFM
7
Boothbay Fund Management
New York
$4.19M
MP
8
Mangrove Partners
Connecticut
$3.58M
ETH
9
Exos TFP Holdings
New York
$3.27M -$6.3K -600 -0.2%
SIM
10
Sandia Investment Management
Massachusetts
$3.17M +$3.15M +300,000 New
UOC
11
UBS O'Connor
Illinois
$2.87M
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$2.86M
WRBC
13
W.R. Berkley Corp
Connecticut
$2.63M +$2.61M +248,575 New
Walleye Capital
14
Walleye Capital
New York
$2.62M
AMC
15
Atlas Merchant Capital
New York
$2.52M
CAC
16
Cowen and Company
New York
$2.13M -$2.57M -245,230 -55%
RCM
17
Radcliffe Capital Management
Pennsylvania
$1.73M +$129K +12,273 +8%
SCM
18
Shaolin Capital Management
Florida
$1.32M
Walleye Trading
19
Walleye Trading
New York
$1.18M
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$1.06M
RCM
21
Robinson Capital Management
Michigan
$798K -$65K -6,189 -8%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$476K
TI
23
Tidal Investments
Wisconsin
$463K -$65K -6,189 -12%
SSA
24
Schonfeld Strategic Advisors
New York
$274K
Deutsche Bank
25
Deutsche Bank
Germany
$51.9K +$51.6K +4,913 New

BZAI Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings (BZAI) for Q3 2023, worth a combined $73M — up 6.5% from $68.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new BZAI positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $3.15M. The largest seller was Cowen and Company, cutting an estimated $2.57M.

  • 27 institutional investors held Blaize Holdings (BZAI) as of Q3 2023, up from 25 in Q2 2023.
  • Funds reported $73M of Blaize Holdings stock for Q3 2023, up 6.5% quarter-over-quarter.
  • 4 funds opened new Blaize Holdings positions in Q3 2023 and 2 closed out, a net change of +2 holders.
  • The largest Blaize Holdings buyer in Q3 2023 was Sandia Investment Management, an estimated $3.15M added.
  • The largest Blaize Holdings seller in Q3 2023 was Cowen and Company, an estimated $2.57M sold.

Based on aggregated 13F filings for Q3 2023.