XYZ

Block Inc

1,021 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

45% less funds holding in top 10

Funds holding in top 10: 4424 (-20)

55% less capital invested

Capital invested by funds: $49.9B → $22.7B (-$27.3B)

71% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 292

Holders
1,021
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56B
Puts
$2.99B
Net Calls
Net Calls Change

Top Sellers

1 -$431M
2 -$387M
3 -$242M
4
LPC
Lone Pine Capital
Connecticut
-$182M
5
Walleye Trading
Walleye Trading
New York
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$2.92M
277
$2.9M
278
$2.88M
279
$2.87M
280
$2.85M
281
$2.83M
282
$2.74M
283
$2.73M
284
$2.7M
285
$2.69M
286
$2.68M
287
$2.67M
288
$2.63M
289
$2.51M
290
$2.51M
291
$2.49M
292
$2.48M
293
$2.48M
294
$2.47M
295
$2.45M
296
$2.45M
297
$2.44M
298
$2.43M
299
$2.43M
300
$2.42M