Blaize Holdings Warrants
BZAIW
33 hedge funds and large institutions have $10.6M invested in Blaize Holdings Warrants in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 35 → 33 (-2)
6% less capital invested
Capital invested by funds: $11.3M → $10.6M (-$718K)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$184K |
| 2 |
ASM
ATW SPAC Management
New York
|
+$165K |
| 3 |
Goldman Sachs
New York
|
+$3.1K |
| 4 |
CS
Clear Street
New York
|
+$47 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$310K |
| 2 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
-$83K |
| 3 |
KL
KIM LLC
Wichita,
Kansas
|
-$61.3K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$45.4K |
| 5 |
EAM
Exos Asset Management
New York
|
-$23.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIA
26
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $20K | – | – | – |
|
|
ICM
27
III Capital Management
Boca Raton,
Florida
| $15.7K | -$14.4K | -60,938 | -44% |
|
|
RL
28
RPO LLC
Stamford,
Connecticut
| $9.1K | – | – | – |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $5.84K | -$330 | -1,400 | -5% |
|
|
SSA
30
Schonfeld Strategic Advisors
New York
| $3K | – | – | – |
|
|
31
Goldman Sachs
New York
| $2.63K | +$3.1K | +13,136 | New |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
SAF
33
Smith Anglin Financial
Dallas,
Texas
| $2K | – | – | – |
|
|
RCM
34
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $1.2K | – | – | – |
|
|
FPA
35
First Pacific Advisors
El Segundo,
California
| – | -$310K | -1,238,082 | Closed |
|
|
QGA
36
Q Global Advisors
Fort Worth,
Texas
| – | -$83K | -332,842 | Closed |
|
|
KL
37
KIM LLC
Wichita,
Kansas
| – | -$61.3K | -245,000 | Closed |
|
|
FSI
38
Flow State Investments
Chicago,
Illinois
| – | -$45.4K | -181,400 | Closed |
|
39
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$12.4K | -49,666 | Closed |
|
BZAIW Hedge Fund Activity: Q3 2024 in Review
33 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Blaize Holdings Warrants (BZAIW) for Q3 2024, worth a combined $10.6M — down 6.4% from $11.3M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BZAIW and 3 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $184K. The largest seller was First Pacific Advisors, exiting entirely with an estimated $310K sold.
- 33 institutional investors held Blaize Holdings Warrants (BZAIW) as of Q3 2024, down from 35 in Q2 2024.
- Funds reported $10.6M of Blaize Holdings Warrants stock for Q3 2024, down 6.4% quarter-over-quarter.
- 3 funds opened new Blaize Holdings Warrants positions in Q3 2024 and 5 closed out, a net change of -2 holders.
- The largest Blaize Holdings Warrants buyer in Q3 2024 was Cowen and Company, an estimated $184K added.
- The largest Blaize Holdings Warrants seller in Q3 2024 was First Pacific Advisors, an estimated $310K sold.
Based on aggregated 13F filings for Q3 2024.