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 %
MML Investors Services
251
MML Investors Services
Massachusetts
$4.09M +$18K +287 +0.4%
MCG
252
McCollum Christoferson Group
New York
$4.02M +$41.5K +661 +1%
PNC Financial Services Group
253
PNC Financial Services Group
Pennsylvania
$4.01M +$7.86K +125 +0.2%
CAN
254
Cetera Advisor Networks
California
$4M +$509K +8,102 +15%
PFO
255
Pathstone Family Office
New Jersey
$3.96M -$34.8K -601 -0.9%
LG
256
Lane Generational
Massachusetts
$3.93M -$1.15M -18,268 -23%
MSAM
257
Moloney Securities Asset Management
Missouri
$3.81M +$185K +2,951 +5%
SAM
258
SP Asset Management
California
$3.77M -$20.1K -320 -0.5%
DZ Bank
259
DZ Bank
Germany
$3.75M -$3.95M -62,866 -51%
National Bank of Canada
260
National Bank of Canada
Quebec, Canada
$3.7M -$24.3M -386,314 -87%
Teacher Retirement System of Texas
261
Teacher Retirement System of Texas
Texas
$3.63M -$1.06M -16,896 -23%
SDH
262
Sloy Dahl & Holst
Washington
$3.54M +$13K +207 +0.4%
PP
263
Paloma Partners
Connecticut
$3.52M -$213K -3,393 -6%
OL
264
Optas LLC
Texas
$3.5M -$7.29K -116 -0.2%
BFM
265
Boothbay Fund Management
New York
$3.5M +$3.5M +55,754 New
CIC
266
Carnegie Investment Counsel
Ohio
$3.49M -$652K -10,374 -16%
Aberdeen Group
267
Aberdeen Group
United Kingdom
$3.44M -$1.7M -27,119 -33%
AB
268
Amalgamated Bank
New York
$3.39M +$41.9K +666 +1%
IMPI
269
Ilmarinen Mutual Pension Insurance
Finland
$3.37M -$4.47M -71,075 -57%
SMDAM
270
Sumitomo Mitsui DS Asset Management
Japan
$3.36M +$211K +3,350 +7%
PCM
271
Palisade Capital Management
New Jersey
$3.25M -$151K -2,400 -4%
NLGIA
272
Nippon Life Global Investors Americas
New York
$3.24M -$287K -4,560 -8%
YC
273
Yarbrough Capital
Tennessee
$3.16M – – –
Neuberger Berman Group
274
Neuberger Berman Group
New York
$3.16M +$3.08K +49 +0.1%
CIS
275
Capital International Sarl
California
$3.15M +$484K +7,700 +18%
9 10
11
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