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Warren Buffett Dividend Stock Portfolio
Funds Holding BLEUR

On this page, we present all of the funds holding BLEUR from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BLEUR, with a link to that fund's top holdings. The next columns indicate the amount of BLEUR stock held by each of the funds holding BLEUR, followed by the BLEUR position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 47 funds holding BLEUR within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Marshall Wace LLP. For more details on the positions held by Marshall Wace LLP (or by any of the other funds holding BLEUR), click the fund name in the "Holder" column of the funds-holding-BLEUR table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Marshall Wace LLP $4,260 12/31/2023
     Call400,000$4,260 12/31/2023
Citigroup Inc. $32 12/31/2023
     Call800,001$32 12/31/2023
Angelo Gordon & CO. L.P. $8 12/31/2023
     Call150,000$8 12/31/2023
Proequities Inc.0$0 03/31/2024
     BLEUR0$0 03/31/2024
Dupont Capital Management Corp100,000$0 03/31/2024
     BLEUR100,000$0 03/31/2024
Cowen AND Company LLC568,567$0 12/31/2023
     BLEUR568,567$0 12/31/2023
Morgan Stanley1$0 12/31/2023
     BLEUR1$0 12/31/2023
Highbridge Capital Management LLC2,153,596$0 12/31/2023
     BLEUR2,153,596$0 12/31/2023
GABELLI & Co INVESTMENT ADVISERS INC.64,600$0 12/31/2023
     BLEUR64,600$0 12/31/2023
D. E. Shaw & Co. Inc.113,603$0 12/31/2023
     BLEUR113,603$0 12/31/2023
Sculptor Capital LP585,344$0 12/31/2023
     BLEUR585,344$0 12/31/2023
TD Asset Management Inc.450,000$0 12/31/2023
     BLEUR450,000$0 12/31/2023
Aristeia Capital LLC400,000$0 12/31/2023
     BLEUR400,000$0 12/31/2023
Gabelli Funds LLC75,484$0 12/31/2023
     BLEUR75,484$0 12/31/2023
Adage Capital Partners GP L.L.C.566,667$0 12/31/2023
     BLEUR566,667$0 12/31/2023
CNH Partners LLC330,960$0 12/31/2023
     BLEUR330,960$0 12/31/2023
Whitebox Advisors LLC100,000$0 12/31/2023
     BLEUR100,000$0 12/31/2023
Millennium Management LLC548,569$0 12/31/2023
     BLEUR548,569$0 12/31/2023
Linden Advisors LP600,000$0 12/31/2023
     BLEUR600,000$0 12/31/2023
Wolverine Asset Management LLC550$0 12/31/2023
     BLEUR550$0 12/31/2023
Owl Creek Asset Management L.P.80,000$0 12/31/2023
     BLEUR80,000$0 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P.200,000$0 12/31/2023
     BLEUR200,000$0 12/31/2023
Walleye Trading LLC128,265$0 12/31/2023
     BLEUR128,265$0 12/31/2023
Taconic Capital Advisors LP500,000$0 12/31/2023
     BLEUR500,000$0 12/31/2023
Verition Fund Management LLC563,750$0 12/31/2023
     BLEUR563,750$0 12/31/2023
Flow Traders U.S. LLC26,599$0 12/31/2023
     BLEUR26,599$0 12/31/2023
Saba Capital Management L.P.2,475,000$0 12/31/2023
     BLEUR2,475,000$0 12/31/2023
MSD Partners L.P.980,000$0 12/31/2023
     BLEUR980,000$0 12/31/2023
Mangrove Partners1,452,469$0 12/31/2023
     BLEUR1,452,469$0 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund200,000$0 12/31/2023
     BLEUR200,000$0 12/31/2023
Vestcor Inc200,000$0 12/31/2023
     BLEUR200,000$0 12/31/2023
Boothbay Fund Management LLC52,873$0 12/31/2023
     BLEUR52,873$0 12/31/2023
LMR Partners LLP100,000$0 12/31/2023
     BLEUR100,000$0 12/31/2023
Parkwood LLC660,200$0 12/31/2023
     BLEUR660,200$0 12/31/2023
Boussard & Gavaudan Investment Management LLP225,000$0 12/31/2023
     BLEUR225,000$0 12/31/2023
Schonfeld Strategic Advisors LLC140,794$0 12/31/2023
     BLEUR140,794$0 12/31/2023
Centiva Capital LP403,446$0 12/31/2023
     BLEUR403,446$0 12/31/2023
Periscope Capital Inc.1,957,200$0 12/31/2023
     BLEUR1,957,200$0 12/31/2023
Clear Street LLC417,092$0 12/31/2023
     BLEUR417,092$0 12/31/2023
Diametric Capital LP397,658$0 12/31/2023
     BLEUR397,658$0 12/31/2023
Walleye Capital LLC243,377$0 12/31/2023
     BLEUR243,377$0 12/31/2023
Shaolin Capital Management LLC192,312$0 12/31/2023
     BLEUR192,312$0 12/31/2023
III Capital Management200,000$0 12/31/2023
     BLEUR200,000$0 12/31/2023
Flow State Investments L.P.222,000$0 12/31/2023
     BLEUR222,000$0 12/31/2023
Sandia Investment Management LP2,035,568$0 12/31/2023
     BLEUR2,035,568$0 12/31/2023
Kim LLC100,000$0 12/31/2023
     BLEUR100,000$0 12/31/2023
Meteora Capital LLC50,613$0 12/31/2023
     BLEUR50,613$0 12/31/2023
Quarry LP100,000$0 12/31/2023
     BLEUR100,000$0 12/31/2023

See Summary: Institutional Holders of BLEUR
See Details: Top 10 Hedge Funds Holding BLEUR

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