XYZ

Block, Inc.
XYZ

Overview Fund Activity

963 hedge funds and large institutions have $20B invested in Block, Inc. in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 330 increasing their positions, 380 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-57
Holders Change %
-5.59%
% of All Funds
16.65%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
88
Increased
330
Reduced
380
Closed
132
Calls
$1.94B
Puts
$2.25B
Net Calls
-$316M
Net Calls Change
+$112M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$516M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$165M
3
Tiger Global Management
Tiger Global Management
New York
$209M
4
Norges Bank
Norges Bank
Norway
$286M
5
WRCM
Whale Rock Capital Management
Massachusetts
$88.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.27B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$485M
3
Allianz Asset Management
Allianz Asset Management
Germany
$18.8M
4
Goldman Sachs
Goldman Sachs
New York
$274M
5
AllianceBernstein
AllianceBernstein
Tennessee
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Sculptor Capital
New York
$4.43M +$4.43M +80,618 New
CG
227
Cutler Group
California
$4.36M +$1.3M +23,593 +42%
BMSSC
228
B. Metzler seel. Sohn & Co
Germany
$4.29M +$2.77M +50,291 +182%
KAS
229
Kestra Advisory Services
Texas
$4.27M -$332K -6,047 -7%
CI
230
Capital International
California
$4.25M +$2.08M +37,880 +96%
PI
231
PEAK6 Investments
Illinois
$4.21M +$1.19M +21,616 +39%
Teacher Retirement System of Texas
232
Teacher Retirement System of Texas
Texas
$4.11M -$277K -5,029 -6%
BC
233
Burleson & Co
California
$4.09M +$1.76K +32 +0%
CS
234
Candriam SCA
Luxembourg
$4.01M +$2.23M +40,543 +125%
PFM
235
Privium Fund Management
Netherlands
$3.91M +$2.49M +44,623 +176%
PFO
236
Pathstone Family Office
New Jersey
$3.91M +$2.04M +36,094 +109%
GVAG
237
Great Valley Advisor Group
Delaware
$3.89M +$171K +3,109 +5%
PL
238
Portland Ltd
Cayman Islands
$3.86M +$3.86M +70,098 New
Creative Planning
239
Creative Planning
Kansas
$3.83M +$181K +3,289 +5%
Balyasny Asset Management
240
Balyasny Asset Management
Illinois
$3.78M -$1.11M -20,194 -23%
AIM
241
Allen Investment Management
New York
$3.74M -$28.4K -516 -0.8%
PHK
242
Point72 Hong Kong
Hong Kong
$3.72M +$3.72M +67,614 New
BCM
243
Barrier Capital Management
California
$3.71M +$2.09M +37,920 +128%
SLG
244
Stanley-Laman Group
Pennsylvania
$3.65M +$3.65M +66,308 New
APG Asset Management
245
APG Asset Management
Netherlands
$3.63M -$1.03M -18,323 -22%
CIC
246
Carnegie Investment Counsel
Ohio
$3.62M +$184K +3,341 +5%
IHL
247
Investment House LLC
California
$3.59M +$17.9K +325 +0.5%
BS
248
Banco Santander
Spain
$3.59M -$513K -9,319 -12%
MML Investors Services
249
MML Investors Services
Massachusetts
$3.56M -$643K -11,693 -15%
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$3.5M -$381K -6,930 -10%
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