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BZAI

Blaize Holdings

20 hedge funds and large institutions have $50.9M invested in Blaize Holdings in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

5% more funds holding

Funds holding: 1920 (+1)

2% more capital invested

Capital invested by funds: $49.9M → $50.9M (+$1.01M)

0.17% more ownership

Funds ownership: 29.63%29.8% (+0.17%)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.29%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
5
Increased
4
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FTCM
1
First Trust Capital Management
Illinois
$8.65M +$2.65M +236,529 +45%
MSU
2
Mizuho Securities USA
New York
$5.36M +$166K +14,843 +3%
MC
3
Meteora Capital
Florida
$4.92M +$4.89M +436,263 New
KIM
4
Karpus Investment Management
New York
$4.92M -$560K -50,000 -10%
ASM
5
ATW SPAC Management
New York
$4.45M -$12.5K -1,115 -0.3%
BFM
6
Boothbay Fund Management
New York
$4.45M -$12.5K -1,115 -0.3%
AA
7
AQR Arbitrage
Connecticut
$3.38M
WRBC
8
W.R. Berkley Corp
Connecticut
$3.09M -$2.79M -248,711 -48%
AMC
9
Atlas Merchant Capital
New York
$2.69M
UOC
10
UBS O'Connor
Illinois
$2.05M -$65.8K -5,871 -3%
CAC
11
Cowen and Company
New York
$1.97M +$1.96M +175,000 New
SFM
12
Spartan Fund Management
Canada
$1.69M +$1.68M +150,100 New
CS
13
Clear Street
New York
$1.21M +$1.17M +104,271 +3,252%
WCMNY
14
Westchester Capital Management (New York)
New York
$1.13M
RCM
15
Robinson Capital Management
Michigan
$373K -$69K -6,160 -16%
WAM
16
Warberg Asset Management
Illinois
$307K +$305K +27,185 New
VF
17
Virtu Financial
New York
$172K +$6.02K +537 +4%
WAM
18
Wolverine Asset Management
Illinois
$107K -$33.8K -3,014 -24%
UBS Group
19
UBS Group
Switzerland
$4.58K +$4.55K +406 New
TRCT
20
Tower Research Capital (TRC)
New York
$666 -$22 -2 -3%
Walleye Capital
21
Walleye Capital
New York
-$3.72M -334,496 Closed
EAM
22
Exos Asset Management
New York
-$2.64M -237,331 Closed
Walleye Trading
23
Walleye Trading
New York
-$1.72M -154,588 Closed
SIM
24
Sandia Investment Management
Massachusetts
-$858K -77,169 Closed

BZAI Hedge Fund Activity: Q3 2024 in Review

20 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings (BZAI) for Q3 2024, worth a combined $50.9M — up 2% from $49.9M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new BZAI positions and 4 closed out — a net gain of 1 holder — while 4 added to existing stakes and 8 trimmed.

The largest buyer was Meteora Capital, opening a new position worth an estimated $4.89M. The largest seller was Walleye Capital, exiting entirely with an estimated $3.72M sold.

  • 20 institutional investors held Blaize Holdings (BZAI) as of Q3 2024, up from 19 in Q2 2024.
  • Funds reported $50.9M of Blaize Holdings stock for Q3 2024, up 2% quarter-over-quarter.
  • 5 funds opened new Blaize Holdings positions in Q3 2024 and 4 closed out, a net change of +1 holder.
  • The largest Blaize Holdings buyer in Q3 2024 was Meteora Capital, an estimated $4.89M added.
  • The largest Blaize Holdings seller in Q3 2024 was Walleye Capital, an estimated $3.72M sold.

Based on aggregated 13F filings for Q3 2024.