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 %
Assenagon Asset Management
301
Assenagon Asset Management
Luxembourg
$2.36M -$3.04M -49,435 -56%
OWP
302
Old Well Partners
North Carolina
$2.35M +$338K +5,500 +17%
PCM
303
PenderFund Capital Management
British Columbia, Canada
$2.33M -$4.75K -60 -0.2%
RCM
304
Riverpark Capital Management
New York
$2.33M +$1.08M +17,564 +87%
AWM
305
AE Wealth Management
Kansas
$2.32M +$346K +5,630 +18%
LP
306
LMR Partners
United Kingdom
$2.28M +$2.28M +37,140 New
Daiwa Securities Group
307
Daiwa Securities Group
Japan
$2.27M +$404K +6,579 +22%
AAM
308
Azzad Asset Management
Virginia
$2.27M +$1.8M +18,898 +387%
CWM
309
Calamos Wealth Management
Illinois
$2.23M +$2.23M +36,247 New
XS
310
XR Securities
Illinois
$2.21M +$1.23M +20,009 +125%
MSAM
311
Moloney Securities Asset Management
Missouri
$2.21M -$654K -10,647 -23%
SA
312
SRN Advisors
Pennsylvania
$2.21M +$689K +11,211 +45%
AP
313
AtonRa Partners
Switzerland
$2.17M +$89.5K +1,457 +4%
BFIC
314
Bedell Frazier Investment Counselling
California
$2.11M +$73.6K +1,198 +4%
WS
315
Wedbush Securities
California
$2.1M -$265K -4,306 -11%
ETC
316
Exchange Traded Concepts
Oklahoma
$2.07M -$79.7K -1,297 -4%
RCW
317
Rheos Capital Works
Japan
$2.05M – – –
Verition Fund Management
318
Verition Fund Management
Connecticut
$2.04M +$1.56M +25,394 +329%
PFO
319
Pathstone Family Office
New Jersey
$2.03M +$217K +3,528 +12%
MIAN
320
Mariner Independent Advisor Network
Kansas
$2.02M -$446K -6,590 -18%
HCA
321
Harbor Capital Advisors
Illinois
$2.01M -$544K -8,858 -21%
CS
322
Candriam SCA
Luxembourg
$1.99M -$114K -1,859 -5%
Cetera Investment Advisers
323
Cetera Investment Advisers
Illinois
$1.96M -$94.4K -1,535 -5%
Mariner
324
Mariner
Kansas
$1.95M +$88.5K +1,440 +5%
RCM
325
Ratan Capital Management
Florida
$1.9M +$1.9M +30,970 New
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