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H&R Block

385 hedge funds and large institutions have $3.71B invested in H&R Block in 2022 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 109 increasing their positions, 142 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $18M | Put options by funds: $11.1M

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

10% more capital invested

Capital invested by funds: $3.39B → $3.71B (+$322M)

3.46% more ownership

Funds ownership: 81.98%85.44% (+3.5%)

6% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 54

1% less funds holding

Funds holding: 387385 (-2)

23% less repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 142

Holders
385
Holders Change
-2
Holders Change %
-0.52%
% of All Funds
6.07%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.13%
New
57
Increased
109
Reduced
142
Closed
54
Calls
$18M
Puts
$11.1M
Net Calls
+$6.88M
Net Calls Change
+$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$540M -$46.9M -1,933,849 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$533M -$97M -3,995,559 -16%
JAM
3
Jupiter Asset Management
United Kingdom
$288M -$602K -24,804 -0.2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$211M +$196M +8,085,933 +180,812%
State Street
5
State Street
Massachusetts
$207M +$23.3M +961,159 +14%
Lazard Asset Management
6
Lazard Asset Management
New York
$155M +$995K +40,977 +0.7%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$94.4M -$381K -15,695 -0.4%
Charles Schwab
8
Charles Schwab
California
$77.3M +$46.9M +1,933,031 +187%
Artisan Partners
9
Artisan Partners
Wisconsin
$67.5M -$3.37M -138,639 -5%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$67.3M -$1.29M -53,114 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$66.1M -$1.46M -60,327 -2%
LSV Asset Management
12
LSV Asset Management
Illinois
$61.8M -$541K -22,285 -0.9%
SMFG
13
Sumitomo Mitsui Financial Group
Japan
$60.9M +$10.3M +424,597 +4,172%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$55.3M -$3.93M -162,016 -7%
Northern Trust
15
Northern Trust
Illinois
$51.3M -$25.2M -1,036,616 -34%
RA
16
Royce & Associates
New York
$49.7M +$2.47M +101,797 +6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$49.2M +$639K +26,323 +1%
Norges Bank
18
Norges Bank
Norway
$47.3M -$2.51M -103,317 -5%
Goldman Sachs
19
Goldman Sachs
New York
$37.4M -$3.18M -130,854 -8%
FFH
20
Fairfax Financial Holdings
Ontario, Canada
$29.2M
Swedbank
21
Swedbank
Sweden
$27.5M +$12.3K +507 +0%
Morgan Stanley
22
Morgan Stanley
New York
$26.8M -$1.86M -76,623 -7%
HighTower Advisors
23
HighTower Advisors
Illinois
$25.9M +$1.61M +66,499 +7%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$24.7M +$2.89M +119,193 +14%
PPA
25
Parametric Portfolio Associates
Washington
$22.5M +$666K +27,434 +3%

HRB Hedge Fund Activity: Q1 2022 in Review

385 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q1 2022, worth a combined $3.71B — up 9.5% from $3.39B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new HRB positions and 54 closed out — a net gain of 3 holders — while 109 added to existing stakes and 142 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $196M. The largest seller was Vanguard Group, cutting an estimated $97M.

  • 385 institutional investors held H&R Block (HRB) as of Q1 2022, down from 387 in Q4 2021.
  • Funds reported $3.71B of H&R Block stock for Q1 2022, up 9.5% quarter-over-quarter.
  • 57 funds opened new H&R Block positions in Q1 2022 and 54 closed out, a net change of +3 holders.
  • The largest H&R Block buyer in Q1 2022 was Fidelity Investments, an estimated $196M added.
  • The largest H&R Block seller in Q1 2022 was Vanguard Group, an estimated $97M sold.

Based on aggregated 13F filings for Q1 2022.