XYZ

Block, Inc.
XYZ

Overview Fund Activity

996 hedge funds and large institutions have $25B invested in Block, Inc. in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 294 increasing their positions, 400 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
+33
Holders Change %
+3.43%
% of All Funds
16.07%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.55%
New
167
Increased
294
Reduced
400
Closed
115
Calls
$2.36B
Puts
$2.47B
Net Calls
-$110M
Net Calls Change
+$205M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$794M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$427M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$97M
5
Holocene Advisors
Holocene Advisors
New York
+$94.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$225M
2
Tiger Global Management
Tiger Global Management
New York
-$121M
3
Morgan Stanley
Morgan Stanley
New York
-$77M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$76.7M
5
Goldman Sachs
Goldman Sachs
New York
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
226
USS Investment Management
United Kingdom
$5.11M -$550K -8,750 -10%
NAM
227
Nissay Asset Management
Japan
$5.06M +$1.22M +19,413 +32%
PFM
228
Privium Fund Management
Netherlands
$5.03M +$629K +10,000 +14%
ZCM
229
Zenyatta Capital Management
Delaware
$5.03M +$5.03M +80,000 New
SCM
230
Segantii Capital Management
Hong Kong
$5.03M +$5.03M +80,000 New
Credit Agricole
231
Credit Agricole
France
$4.99M -$4.29M -68,224 -46%
PP
232
Prudential plc
United Kingdom
$4.97M +$1.98M +31,571 +66%
SLG
233
Stanley-Laman Group
Pennsylvania
$4.82M +$651K +10,365 +16%
FC
234
Forte Capital
New York
$4.81M -$439K -6,991 -8%
Optiver Holding
235
Optiver Holding
Netherlands
$4.8M +$4.79M +76,259 +45,939%
Wolverine Trading
236
Wolverine Trading
Illinois
$4.79M +$3.91M +62,237 +444%
KAS
237
Kestra Advisory Services
Texas
$4.77M -$109K -1,741 -2%
Mariner
238
Mariner
Kansas
$4.76M +$2.16M +34,297 +83%
VanEck Associates
239
VanEck Associates
New York
$4.73M -$1.12M -17,774 -19%
Parallax Volatility Advisers
240
Parallax Volatility Advisers
California
$4.71M -$4.12M -65,488 -47%
GVAG
241
Great Valley Advisor Group
Delaware
$4.7M +$250K +3,986 +6%
OCBCO
242
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.62M +$4.62M +73,433 New
Axa
243
Axa
France
$4.58M -$2.53M -40,255 -36%
Creative Planning
244
Creative Planning
Kansas
$4.56M +$177K +2,822 +4%
BS
245
Banco Santander
Spain
$4.47M +$373K +5,936 +9%
LOAME
246
Lombard Odier Asset Management (Europe)
United Kingdom
$4.37M +$4.37M +69,500 New
CS
247
Candriam SCA
Luxembourg
$4.3M -$286K -4,557 -6%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$4.26M +$2.02M +32,209 +91%
CI
249
Capital International
California
$4.16M -$702K -11,178 -14%
IHL
250
Investment House LLC
California
$4.1M – – –
8 9
10
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