XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,020 hedge funds and large institutions have $22.7B invested in Block, Inc. in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 451 increasing their positions, 341 reducing their positions, and 292 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
-221
Holders Change %
-17.81%
% of All Funds
17.25%
Holding in Top 10
24
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-45.45%
% of All Funds
0.41%
New
86
Increased
451
Reduced
341
Closed
292
Calls
$2.56B
Puts
$2.99B
Net Calls
-$428M
Net Calls Change
+$2.29B

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$317M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$167M
3
Renaissance Technologies
Renaissance Technologies
New York
+$158M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.6M
5
AIM
ARK Investment Management
Florida
+$72.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$431M
2
DIG
Dragoneer Investment Group
California
-$387M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$242M
4
LPC
Lone Pine Capital
Connecticut
-$182M
5
Walleye Trading
Walleye Trading
New York
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
OL
251
Optas LLC
Texas
$3.5M +$20.5K +333 +0.6%
IC
252
IEQ Capital
California
$3.48M +$689K +11,218 +25%
EGM
253
Engineers Gate Manager
New York
$3.46M +$1.32M +21,424 +61%
CG
254
Cutler Group
California
$3.42M +$2.1M +34,245 +160%
SAM
255
SP Asset Management
California
$3.42M +$1.84M +29,905 +116%
SC
256
Scotia Capital
Ontario, Canada
$3.41M -$740K -12,048 -18%
MS
257
Maven Securities
Jersey
$3.38M +$2.52M +40,989 +292%
OCM
258
Octahedron Capital Management
California
$3.38M – – –
BVDMP
259
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$3.35M – – –
DT
260
Diversified Trust
Tennessee
$3.34M -$14.6K -237 -0.4%
PCM
261
Palisade Capital Management
New Jersey
$3.32M +$6.15K +100 +0.2%
MAM
262
Mark Asset Management
New York
$3.32M -$3.05M -49,690 -48%
APA
263
American Portfolios Advisors
New York
$3.23M +$168K +2,729 +5%
FMI
264
F/M Investments
District of Columbia
$3.22M +$3.22M +13,204 New
PAG
265
Private Advisor Group
New Jersey
$3.22M -$383K -6,225 -11%
FDCDDQ
266
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.21M +$1.68M +27,375 +110%
AB
267
Amalgamated Bank
New York
$3.14M -$203K -3,301 -6%
National Bank of Canada
268
National Bank of Canada
Quebec, Canada
$3.1M -$208K -3,334 -6%
YC
269
Yarbrough Capital
Tennessee
$3.09M – – –
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$3.05M +$220K +3,583 +8%
CCM
271
Crossvault Capital Management
Texas
$3.03M +$147K +2,385 +5%
Wolverine Trading
272
Wolverine Trading
Illinois
$3M +$1.04M +16,215 +53%
Nisa Investment Advisors
273
Nisa Investment Advisors
Missouri
$2.95M -$43K -700 -1%
RIA
274
RPG Investment Advisory
California
$2.95M +$421K +6,852 +17%
CAN
275
Cetera Advisor Networks
California
$2.92M +$135K +2,204 +5%
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