We are live on ! Find out more
BZAI

Blaize Holdings

19 hedge funds and large institutions have $49.9M invested in Blaize Holdings in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.81% less ownership

Funds ownership: 30.44%29.63% (-0.81%)

2% less capital invested

Capital invested by funds: $51M → $49.9M (-$1.07M)

5% less funds holding

Funds holding: 2019 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
19
Holders Change
-1
Holders Change %
-5%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
1
Increased
2
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$5.89M -$238K -21,424 -4%
WRBC
2
W.R. Berkley Corp
Connecticut
$5.81M
KIM
3
Karpus Investment Management
New York
$5.4M -$65.7K -5,925 -1%
MSU
4
Mizuho Securities USA
New York
$5.11M -$466K -42,047 -8%
ASM
5
ATW SPAC Management
New York
$4.4M
BFM
6
Boothbay Fund Management
New York
$4.4M
Walleye Capital
7
Walleye Capital
New York
$3.72M -$68.5K -6,176 -2%
AA
8
AQR Arbitrage
Connecticut
$3.34M
AMC
9
Atlas Merchant Capital
New York
$2.65M
EAM
10
Exos Asset Management
New York
$2.64M -$12.5K -1,128 -0.5%
UOC
11
UBS O'Connor
Illinois
$2.09M
Walleye Trading
12
Walleye Trading
New York
$1.72M -$38.5K -3,474 -2%
WCMNY
13
Westchester Capital Management (New York)
New York
$1.11M
SIM
14
Sandia Investment Management
Massachusetts
$858K -$9.17K -827 -1%
RCM
15
Robinson Capital Management
Michigan
$439K -$222K -19,980 -34%
VF
16
Virtu Financial
New York
$164K +$163K +14,716 New
WAM
17
Wolverine Asset Management
Illinois
$139K +$1.11K +100 +0.8%
CS
18
Clear Street
New York
$35.7K +$20.8K +1,880 +142%
TRCT
19
Tower Research Capital (TRC)
New York
$678 -$2.52K -227 -79%
TI
20
Tidal Investments
Wisconsin
-$301K -27,243 Closed
KPF
21
K2 Principal Fund
Ontario, Canada
-$121K -10,954 Closed

BZAI Hedge Fund Activity: Q2 2024 in Review

19 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings (BZAI) for Q2 2024, worth a combined $49.9M — down 2.1% from $51M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BZAI and 1 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 2 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $163K. The largest seller was Mizuho Securities USA, cutting an estimated $466K.

  • 19 institutional investors held Blaize Holdings (BZAI) as of Q2 2024, down from 20 in Q1 2024.
  • Funds reported $49.9M of Blaize Holdings stock for Q2 2024, down 2.1% quarter-over-quarter.
  • 1 fund opened new Blaize Holdings positions in Q2 2024 and 2 closed out, a net change of -1 holder.
  • The largest Blaize Holdings buyer in Q2 2024 was Virtu Financial, an estimated $163K added.
  • The largest Blaize Holdings seller in Q2 2024 was Mizuho Securities USA, an estimated $466K sold.

Based on aggregated 13F filings for Q2 2024.