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BZFD Holdings Changes image
This page summarizes the BZFD holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2023 period, comparing share count change from 12/31/2022 to 3/31/2023. Share count is compared over these two periods to provide an indication of whether BZFD is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2022
 Share Count 
3/31/2023
 Share Count 
Change% Change
13F Filers Increasing BZFD Share Count
Bank of America Corp DE 10,637 154,742 +144,105 +1354.75%
Bridgeway Capital Management Inc. 25,000 242,000 +217,000 +868.00%
Jane Street Group LLC 75,874 356,089 +280,215 +369.32%
Simplex Trading LLC 2,397 6,847 +4,450 +185.65%
Citadel Advisors LLC 12,810 30,010 +17,200 +134.27%
Allworth Financial LP 2 3 +1 +50.00%
State Street Corp 88,423 129,523 +41,100 +46.48%
BlackRock Inc. 311,060 395,030 +83,970 +26.99%
Vanguard Group Inc. 2,528,631 2,729,582 +200,951 +7.95%
Geode Capital Management LLC 367,461 384,435 +16,974 +4.62%
Wells Fargo & Company MN 239 244 +5 +2.09%
13F Filers Reporting New Positions In BZFD
Proequities Inc. 0 0 UNCH 100%
Jefferies Financial Group Inc. 0 10,217 +10,217 +100%
FMR LLC 0 131 +131 +100%
Nomura Holdings Inc. 0 22,147 +22,147 +100%
First Republic Investment Management Inc. 0 15,312 +15,312 +100%
GAM Holding AG 0 923,830 +923,830 +100%
Two Sigma Securities LLC 0 57,169 +57,169 +100%
National Asset Management Inc. 0 35,035 +35,035 +100%
Two Sigma Advisers LP 0 12,500 +12,500 +100%
Virtu Financial LLC 0 118,523 +118,523 +100%
Cetera Advisor Networks LLC 0 42,500 +42,500 +100%
Aristides Capital LLC 0 55,000 +55,000 +100%
Cubist Systematic Strategies LLC 0 665,049 +665,049 +100%
Bayesian Capital Management LP 0 13,000 +13,000 +100%
Quinn Opportunity Partners LLC 0 10,000 +10,000 +100%
Squarepoint Ops LLC 0 10,754 +10,754 +100%
Lido Advisors LLC 0 20,000 +20,000 +100%
Ieq Capital LLC 0 11,250 +11,250 +100%
13F Filers With Unchanged Share Count
Northern Trust Corp 58,005 58,005 UNCH 0.00%
Commonwealth Equity Services LLC 15,000 15,000 UNCH 0.00%
Clearstead Advisors LLC 1,000 1,000 UNCH 0.00%
Charles Schwab Investment Management Inc. 14,995 14,995 UNCH 0.00%
General Atlantic LLC 7,862,502 7,862,502 UNCH 0.00%
Equitec Proprietary Markets LLC 263 263 UNCH 0.00%
Bank of New York Mellon Corp 12,160 12,160 UNCH 0.00%
NEA Management Company LLC 15,333,892 15,333,892 UNCH 0.00%
Buckingham Strategic Wealth LLC 12,754 12,754 UNCH 0.00%
Pasadena Private Wealth LLC 10,710 10,710 UNCH 0.00%
Maltin Wealth Management Inc. 49,105 49,105 UNCH 0.00%
13F Filers Decreasing BZFD Share Count
Morgan Stanley 86,877 19,773 -67,104 -77.24%
SOA Wealth Advisors LLC. 4,302 1,000 -3,302 -76.75%
Susquehanna International Group LLP 52,700 22,928 -29,772 -56.49%
Goldman Sachs Group Inc. 53,022 30,953 -22,069 -41.62%
Marathon Trading Investment Management LLC 12,000 8,000 -4,000 -33.33%
HRT Financial LP 198,754 147,439 -51,315 -25.82%
Advisor Group Holdings Inc. 600 450 -150 -25.00%
Knightsbridge Asset Management LLC 16,204 12,228 -3,976 -24.54%
Alliancebernstein L.P. 159,206 130,849 -28,357 -17.81%
Millennium Management LLC 119,860 99,210 -20,650 -17.23%
13F Filers Exiting BZFD
Zullo Investment Group Inc. 100 0 -100 -100.00%
Eisler Capital UK Ltd. 10,000 0 -10,000 -100.00%
Woodline Partners LP 70,731 0 -70,731 -100.00%
UBS Group AG 7,638 0 -7,638 -100.00%
Ergoteles LLC 38,084 0 -38,084 -100.00%
Cutler Group LP 137 0 -137 -100.00%
Tower Research Capital LLC TRC 11,505 0 -11,505 -100.00%
Balyasny Asset Management LLC 20,348 0 -20,348 -100.00%
Softbank Group Corp 4,877,113 0 -4,877,113 -100.00%
Group One Trading L.P. 1,521 0 -1,521 -100.00%
Cowen AND Company LLC 23,502 0 -23,502 -100.00%

See Summary: Institutional Holders of BZFD
See Details: Top 10 Hedge Funds Holding BZFD
Also See: BZFD Insider Buying

BZFD Holdings Changes | www.HoldingsChannel.com

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