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BZAI

Blaize Holdings

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (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

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
5
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
Fir Tree Capital Management
New York
$6.37M
AA
2
AQR Arbitrage
Connecticut
$6.14M +$897K +84,314 +17%
FTCM
3
First Trust Capital Management
Illinois
$5.92M
WRBC
4
W.R. Berkley Corp
Connecticut
$5.6M +$2.91M +273,630 +110%
MSU
5
Mizuho Securities USA
New York
$5.4M +$494K +46,429 +10%
KIM
6
Karpus Investment Management
New York
$5.33M -$4.29M -403,125 -45%
ASM
7
ATW SPAC Management
New York
$4.25M
BFM
8
Boothbay Fund Management
New York
$4.25M
Walleye Capital
9
Walleye Capital
New York
$3.66M +$988K +92,940 +38%
MP
10
Mangrove Partners
Connecticut
$3.64M
ETH
11
Exos TFP Holdings
New York
$3.28M
PAMP
12
Polar Asset Management Partners
Ontario, Canada
$2.89M
KPF
13
K2 Principal Fund
Ontario, Canada
$2.71M +$2.69M +252,937 New
AMC
14
Atlas Merchant Capital
New York
$2.56M
UOC
15
UBS O'Connor
Illinois
$2.02M -$897K -84,314 -31%
Walleye Trading
16
Walleye Trading
New York
$1.7M +$494K +46,462 +42%
CAC
17
Cowen and Company
New York
$1.08M -$1.07M -100,847 -50%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$1.02M -$55.9K -5,253 -5%
SIM
19
Sandia Investment Management
Massachusetts
$837K -$2.36M -222,004 -74%
RCM
20
Robinson Capital Management
Michigan
$764K -$48.1K -4,524 -6%
TI
21
Tidal Investments
Wisconsin
$422K -$48.1K -4,524 -10%
SFM
22
Spartan Fund Management
Canada
$218K +$217K +20,379 New
FTUS
23
Flow Traders U.S.
New York
$113K +$113K +10,582 New
WAM
24
Wolverine Asset Management
Illinois
$25.8K +$25.5K +2,400 New
CS
25
Clear Street
New York
$8.28K +$8.21K +772 New

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.