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 %
LGF
276
LGT Group Foundation
Liechtenstein
$2.92M -$3.44M -55,973 -54%
PWP
277
Pursue Wealth Partners
California
$2.9M – – –
PP
278
Prudential plc
United Kingdom
$2.88M -$391K -6,362 -12%
Fidelity International
279
Fidelity International
Bermuda
$2.87M -$2.37M -38,534 -45%
ACM
280
Advent Capital Management
New York
$2.85M +$2.85M +46,335 New
1C
281
1623 Capital
Virginia
$2.83M – – –
SIG
282
Sargent Investment Group
Maryland
$2.74M -$63.3K -1,030 -2%
SW
283
SteelPeak Wealth
California
$2.73M -$113K -1,833 -4%
OC
284
Oppenheimer & Co
New York
$2.7M -$509K -8,277 -16%
CCM
285
CAAS Capital Management
New York
$2.69M +$1.36M +22,176 +103%
HGM
286
Highside Global Management
Texas
$2.68M +$891K +14,500 +50%
ZDA
287
Zweig-DiMenna Associates
New York
$2.67M +$937K +15,250 +54%
JAMONY
288
Jacob Asset Management of New York
California
$2.63M +$209K +3,400 +9%
MCA
289
Martin Capital Advisors
Texas
$2.51M – – –
EMPI
290
Elo Mutual Pension Insurance
Finland
$2.51M +$55.9K +910 +2%
GCM
291
Graham Capital Management
Connecticut
$2.49M +$1.35M +22,054 +120%
JFGLC
292
Johnson Financial Group LLC (Colorado)
Colorado
$2.48M -$61 -1 -0%
TAM
293
Tocqueville Asset Management
New York
$2.48M -$6.15K -100 -0.2%
KBC Group
294
KBC Group
Belgium
$2.47M +$88.3K +1,437 +4%
MSRPS
295
Maryland State Retirement & Pension System
Maryland
$2.45M +$167K +2,718 +7%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$2.45M +$87.4K +1,422 +4%
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
$2.44M +$859K +13,970 +54%
WT
298
Whittier Trust
California
$2.43M +$197K +3,211 +9%
JG
299
Jefferies Group
New York
$2.43M +$2.11M +34,383 +668%
CI
300
Capital International
California
$2.42M -$1.05M -17,113 -30%
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