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BZAI

Blaize Holdings

20 hedge funds and large institutions have $51M invested in Blaize Holdings in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% less funds holding

Funds holding: 2720 (-7)

27% less capital invested

Capital invested by funds: $70.2M → $51M (-$19.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

51.88% less ownership

Funds ownership: 82.32%30.44% (-52%)

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
20
Holders Change
-7
Holders Change %
-25.93%
% of All Funds
0.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
2
Increased
2
Reduced
7
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$6.12M
WRBC
2
W.R. Berkley Corp
Connecticut
$5.77M
MSU
3
Mizuho Securities USA
New York
$5.47M -$4.99K -459 -0.1%
KIM
4
Karpus Investment Management
New York
$5.45M -$61.7K -5,675 -1%
ASM
5
ATW SPAC Management
New York
$4.39M
BFM
6
Boothbay Fund Management
New York
$4.39M
Walleye Capital
7
Walleye Capital
New York
$3.78M
AA
8
AQR Arbitrage
Connecticut
$3.31M -$2.97M -273,646 -48%
EAM
9
Exos Asset Management
New York
$2.64M +$2.59M +238,459 New
AMC
10
Atlas Merchant Capital
New York
$2.63M
UOC
11
UBS O'Connor
Illinois
$2.07M
Walleye Trading
12
Walleye Trading
New York
$1.75M
WCMNY
13
Westchester Capital Management (New York)
New York
$1.1M +$1.09M +100,000 New
SIM
14
Sandia Investment Management
Massachusetts
$865K
RCM
15
Robinson Capital Management
Michigan
$660K -$131K -12,044 -17%
TI
16
Tidal Investments
Wisconsin
$301K -$131K -12,044 -31%
WAM
17
Wolverine Asset Management
Illinois
$138K +$109K +10,025 +418%
KPF
18
K2 Principal Fund
Ontario, Canada
$121K -$2.63M -241,983 -96%
CS
19
Clear Street
New York
$14.7K +$6.02K +554 +72%
TRCT
20
Tower Research Capital (TRC)
New York
$3.19K -$76 -7 -2%
FTCM
21
Fir Tree Capital Management
New York
-$6.37M -595,288 Closed
MP
22
Mangrove Partners
Connecticut
-$3.64M -339,200 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$2.89M -270,000 Closed
CAC
24
Cowen and Company
New York
-$1.08M -101,100 Closed
Hudson Bay Capital Management
25
Hudson Bay Capital Management
Connecticut
-$1.02M -94,807 Closed

BZAI Hedge Fund Activity: Q1 2024 in Review

20 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings (BZAI) for Q1 2024, worth a combined $51M — down 27% from $70.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of BZAI and 2 opened new positions — a net loss of 6 holders — while 7 trimmed existing stakes and 2 added.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $1.09M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $6.37M sold.

  • 20 institutional investors held Blaize Holdings (BZAI) as of Q1 2024, down from 27 in Q4 2023.
  • Funds reported $51M of Blaize Holdings stock for Q1 2024, down 27% quarter-over-quarter.
  • 2 funds opened new Blaize Holdings positions in Q1 2024 and 8 closed out, a net change of -6 holders.
  • The largest Blaize Holdings buyer in Q1 2024 was Westchester Capital Management (New York), an estimated $1.09M added.
  • The largest Blaize Holdings seller in Q1 2024 was Fir Tree Capital Management, an estimated $6.37M sold.

Based on aggregated 13F filings for Q1 2024.