B

Bullish

BLSHNYSE

Bullish is a publicly traded company on NYSE, led by Thomas W. Farley, with a market cap of $5.7B. As of Q3 2025, 18% of shares are held by 141 institutional investors, with BlackRock, Inc. as the largest holder at 1.88%.

CEOThomas W. Farley
Market Cap$5.7B

Overview

Overview of institutional ownership in BLSH as of Q3 2025 with a market cap of $9.3B

All Institutions

Institutions
141
Value Held
$1.7B
Shares Held
26.2M
Avg Position
$11.8M
Median Position
$2.0M

Hedge Funds

Hedge Funds
34
Value Held
$293.9M
Shares Held
4.6M
Avg Position
$8.6M
Median Position
$5.4M

Ownership Breakdown

Institutional (non-HF): 14.78%Institutional (non-HF)Hedge Funds: 3.16%Retail & Other: 82.06%Retail & Other
Institutional (non-HF)
14.78%
$1.4B
Hedge Funds
3.16%
$293.9M
Retail & Other
82.06%
$7.6B

Based on market cap of $9.3B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in BLSH as of Q3 2025

InstitutionPosition Value
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$174.4M
0.00% of portfolio
$163.9M
0.99% of portfolio
$100.1M
0.43% of portfolio
$92.8M
0.03% of portfolio
$91.8M
0.05% of portfolio
$91.4M
0.89% of portfolio
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$74.7M
0.01% of portfolio
$71.4M
0.04% of portfolio
FMR LLC logo
FMR LLC
Institution
$68.9M
0.00% of portfolio
$57.9M
0.03% of portfolio

Net Capital Flow

Institutional buying and selling activity for BLSH in Q3 2025

Traded
+$1.7B
Buyers
141
Sellers
0
Total Bought
+$1.7B
Total Sold
-
Avg Position
$11.8M

Biggest Buyers

InstitutionNet Bought
BlackRock, Inc. logo
BlackRock, Inc.
Institution
+$174.4M
+2.7M shares
+$163.9M
+2.6M shares
+$100.1M
+1.6M shares
+$92.8M
+1.5M shares
+$91.8M
+1.4M shares
+$91.4M
+1.4M shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
+$74.7M
+1.2M shares
+$71.4M
+1.1M shares
FMR LLC logo
FMR LLC
Institution
+$68.9M
+1.1M shares
+$57.9M
+909.9K shares

Biggest Sellers

InstitutionNet Sold
No sellers found

Entry and Exit Activity

Institutions that initiated new positions or completely exited BLSH in Q3 2025

New Positions
141
New Value
$1.7B
Exited Positions
0
Exited Value
-

New Positions

InstitutionPosition Value
BlackRock, Inc. logo
BlackRock, Inc.
Institution
$174.4M
2.7M shares
$163.9M
2.6M shares
$100.1M
1.6M shares
$92.8M
1.5M shares
$91.8M
1.4M shares
$91.4M
1.4M shares
Invesco Ltd. logo
Invesco Ltd.
ETF Provider
$74.7M
1.2M shares
$71.4M
1.1M shares
FMR LLC logo
FMR LLC
Institution
$68.9M
1.1M shares
$57.9M
909.9K shares

Exited Positions

InstitutionPrevious Position
No exited positions found

Options Activity

Institutions with the largest Call and Put options positions in BLSH as of Q3 2025

Call Positions
10
Call Value
$270.1M
Put Positions
14
Put Value
$244.3M

Call Positions

InstitutionPosition Value
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$103.3M
16.2K contracts
$76.8M
12.1K contracts
$51.0M
8.0K contracts
P
Parallax Volatility Advisers, LLC
Hedge FundVol Arbitrage
$13.9M
2.2K contracts
P
PEAK6 LLC
Institution
$12.0M
1.9K contracts
$8.3M
1.3K contracts
$4.7M
741.0 contracts
$248.1K
39.0 contracts
$3.4K
5.0 contracts
F
FNY Investment Advisers, LLC
Hedge FundMulti-Strategy
-
0.1 contracts

Put Positions

InstitutionPosition Value
$99.6M
15.7K contracts
$44.6M
7.0K contracts
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
$43.6M
6.8K contracts
$17.4M
2.7K contracts
P
Parallax Volatility Advisers, LLC
Hedge FundVol Arbitrage
$12.6M
2.0K contracts
$7.9M
1.3K contracts
$7.6M
1.2K contracts
$3.2M
505.0 contracts
P
PEAK6 LLC
Institution
$2.6M
407.0 contracts
OZ MANAGEMENT LP logo
OZ MANAGEMENT LP
Hedge FundMulti-Strategy
$2.1M
336.0 contracts

Most Committed Institutions

Institutions with BLSH as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
2.16%
$15.9M
1.93%
$16.8M
1.71%
$3.2M
1.37%
$2.4M
0.99%
$163.9M
0.89%
$91.4M
S
SEVEN GRAND MANAGERS, LLC
Hedge FundMulti-Strategy
0.76%
$9.5M
0.43%
$100.1M
Ghisallo Capital Management LLC logo
Ghisallo Capital Management LLC
Hedge FundMulti-Strategy
0.40%
$7.0M
0.35%
$27.1M

Hedge Fund Spotlight

Discover hedge funds investing in BLSH

BALYASNY ASSET MANAGEMENT LLC logo
BALYASNY ASSET MANAGEMENT LLC
Hedge FundMulti-Strategy
Portfolio ManagerDmitry Balyasny
Portfolio Value
$48.1B
Positions
1,895
Last Reported
Q3 2025
AddressChicago, IL
Sector Allocation
Technology: 19.50%TechnologyFinancial Services: 14.90%Financial ServicesIndustrials: 13.20%IndustrialsConsumer Cyclical: 11.90%Consumer CyclicalHealthcare: 9.00%HealthcareCommunication Services: 5.30%Energy: 4.40%Consumer Defensive: 4.30%Real Estate: 4.30%ETF: 4.20%Basic Materials: 2.40%Utilities: 2.30%
B

Position in Bullish

Market Value
$43.0M
Shares Held
675.4K
Portfolio Weight
0.09%
Owned Since
2025-Q3
Top HoldingSectorMarket ValueWeight
ETF
ETF
$1.1B2.29%
Software - Infrastructure
Technology
$1.1B2.23%
3
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$905.7M1.88%

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