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H&R Block

458 hedge funds and large institutions have $5.87B invested in H&R Block in 2022 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 132 increasing their positions, 176 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more call options, than puts

Call options by funds: $129M | Put options by funds: $75.2M

67% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 45

19% more capital invested

Capital invested by funds: $4.93B → $5.87B (+$940M)

6% more funds holding

Funds holding: 434458 (+24)

1.9% more ownership

Funds ownership: 84.41%86.3% (+1.9%)

25% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 176

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
458
Holders Change
+24
Holders Change %
+5.53%
% of All Funds
7.89%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.09%
New
75
Increased
132
Reduced
176
Closed
45
Calls
$129M
Puts
$75.2M
Net Calls
+$53.4M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$845M +$31.8M +751,766 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$798M -$35.7M -842,997 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$624M +$80.3M +1,898,139 +15%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$358M +$166M +3,928,162 +88%
State Street
5
State Street
Massachusetts
$299M -$28.2M -666,006 -9%
Charles Schwab
6
Charles Schwab
California
$154M +$27.7M +655,199 +22%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$111M -$2.42M -57,166 -2%
Northern Trust
8
Northern Trust
Illinois
$102M +$3.64M +85,983 +4%
JAM
9
Jupiter Asset Management
United Kingdom
$100M -$290M -6,847,552 -74%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$97.3M -$23.9M -565,451 -20%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$91.4M +$6.23M +147,300 +7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$88.2M +$1.95M +46,155 +2%
Lazard Asset Management
13
Lazard Asset Management
New York
$86.9M -$13M -307,360 -13%
LSV Asset Management
14
LSV Asset Management
Illinois
$86.7M -$4.16M -98,297 -5%
AQR Capital Management
15
AQR Capital Management
Connecticut
$61M +$16.5M +389,814 +37%
Morgan Stanley
16
Morgan Stanley
New York
$55.1M -$22.6M -533,794 -29%
Goldman Sachs
17
Goldman Sachs
New York
$54.8M -$6.54M -154,643 -11%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$52.9M +$39.3M +929,849 +297%
Invesco
19
Invesco
Georgia
$52.2M +$6.32M +149,288 +14%
Artisan Partners
20
Artisan Partners
Wisconsin
$52.2M -$31.3M -739,503 -38%
Renaissance Technologies
21
Renaissance Technologies
New York
$49.7M -$7.37M -174,100 -13%
HighTower Advisors
22
HighTower Advisors
Illinois
$49.2M -$301K -7,112 -0.6%
Schroder Investment Management Group
23
Schroder Investment Management Group
United Kingdom
$48.6M +$31.3M +739,662 +183%
Bank of America
24
Bank of America
North Carolina
$46.7M +$25.8M +609,241 +125%
Norges Bank
25
Norges Bank
Norway
$46.3M -$15.8M -374,067 -26%

HRB Hedge Fund Activity: Q3 2022 in Review

458 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q3 2022, worth a combined $5.87B — up 19% from $4.93B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new HRB positions and 45 closed out — a net gain of 30 holders — while 132 added to existing stakes and 176 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $166M. The largest seller was Jupiter Asset Management, cutting an estimated $290M.

  • 458 institutional investors held H&R Block (HRB) as of Q3 2022, up from 434 in Q2 2022.
  • Funds reported $5.87B of H&R Block stock for Q3 2022, up 19% quarter-over-quarter.
  • 75 funds opened new H&R Block positions in Q3 2022 and 45 closed out, a net change of +30 holders.
  • The largest H&R Block buyer in Q3 2022 was Wellington Management Group, an estimated $166M added.
  • The largest H&R Block seller in Q3 2022 was Jupiter Asset Management, an estimated $290M sold.

Based on aggregated 13F filings for Q3 2022.