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 %
RIA
276
RPG Investment Advisory
California
$3.15M +$48.6K +773 +2%
ARAM
277
Ardmore Road Asset Management
New York
$3.14M -$9.94M -158,100 -76%
IIM
278
INTECH Investment Management
Florida
$3.13M -$361K -5,745 -10%
OAM
279
Oppenheimer Asset Management
New York
$3.08M -$233K -3,701 -7%
B
280
Bailard
California
$3.08M -$27K -430 -0.9%
VPIM
281
Vanguard Personalized Indexing Management
California
$3.04M +$1.38M +22,008 +84%
M&T Bank
282
M&T Bank
New York
$3M -$869K -13,833 -22%
TAA
283
TB Alternative Assets
Cayman Islands
$2.97M – – –
PCIA
284
Prime Capital Investment Advisors
Kansas
$2.97M +$1.9M +30,291 +178%
SI
285
Sora Investors
Pennsylvania
$2.95M +$2.95M +47,000 New
JFG
286
Jefferies Financial Group
New York
$2.95M +$2.95M +46,997 New
BCIM
287
British Columbia Investment Management
British Columbia, Canada
$2.95M -$262K -4,176 -8%
DT
288
Diversified Trust
Tennessee
$2.95M -$362K -5,757 -11%
1C
289
1623 Capital
Virginia
$2.9M – – –
OWP
290
Old Well Partners
North Carolina
$2.89M – – –
Schroder Investment Management Group
291
Schroder Investment Management Group
United Kingdom
$2.86M -$6.01M -95,705 -68%
TAM
292
Tabor Asset Management
New York
$2.86M +$2.86M +45,484 New
GIA
293
Gateway Investment Advisers
Ohio
$2.85M -$490K -7,804 -15%
SIM
294
Spark Investment Management
New York
$2.85M +$2.01M +32,000 +241%
PWP
295
Pursue Wealth Partners
California
$2.83M -$43.2K -687 -2%
SIG
296
Sargent Investment Group
Maryland
$2.74M -$170K -2,705 -6%
BVDMP
297
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$2.65M – – –
MSRPS
298
Maryland State Retirement & Pension System
Maryland
$2.65M +$74.7K +1,188 +3%
EMPI
299
Elo Mutual Pension Insurance
Finland
$2.58M +$127K +2,027 +5%
JAMONY
300
Jacob Asset Management of New York
California
$2.55M -$157K -2,497 -6%
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