XYZ

Block, Inc.
XYZ

Overview Fund Activity

963 hedge funds and large institutions have $20B invested in Block, Inc. in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 330 increasing their positions, 380 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-57
Holders Change %
-5.59%
% of All Funds
16.65%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
88
Increased
330
Reduced
380
Closed
132
Calls
$1.94B
Puts
$2.25B
Net Calls
-$316M
Net Calls Change
+$112M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$216M
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$160M
3
Tiger Global Management
Tiger Global Management
New York
+$157M
4
Norges Bank
Norges Bank
Norway
+$90.4M
5
WRCM
Whale Rock Capital Management
Massachusetts
+$88.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$242M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$217M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$169M
4
Goldman Sachs
Goldman Sachs
New York
-$143M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$86.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
326
Caption Management
Oklahoma
$1.67M +$343K +6,230 +26%
GI
327
GAMCO Investors
Connecticut
$1.66M +$740K +13,448 +80%
AIM
328
Achmea Investment Management
Netherlands
$1.65M – – –
BCM
329
Bayesian Capital Management
New York
$1.65M +$908K +16,500 +123%
CCM
330
Canal Capital Management
Virginia
$1.62M +$367K +6,682 +29%
CMI
331
Clare Market Investments
Texas
$1.62M +$151K +2,738 +10%
TRCT
332
Tower Research Capital (TRC)
New York
$1.61M +$69.5K +1,264 +5%
B
333
Bensler
Washington
$1.6M +$207K +3,757 +15%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$1.6M -$581K -10,573 -27%
AWA
335
Arkadios Wealth Advisors
Georgia
$1.57M +$266K +4,844 +20%
Lazard Asset Management
336
Lazard Asset Management
New York
$1.57M +$360K +6,546 +30%
AQR Capital Management
337
AQR Capital Management
Connecticut
$1.56M +$625K +11,371 +67%
CAPTRUST Financial Advisors
338
CAPTRUST Financial Advisors
North Carolina
$1.51M +$340K +6,185 +29%
RA
339
Rise Advisors
New York
$1.5M +$619K +11,252 +70%
LGF
340
LGT Group Foundation
Liechtenstein
$1.49M -$1.12M -20,326 -43%
CMTU
341
Capital Markets Trading (UK)
United Kingdom
$1.47M +$1.47M +26,796 New
FM
342
Family Management
New York
$1.47M -$140K -2,547 -9%
SC
343
Sepio Capital
Utah
$1.47M -$150K -2,732 -9%
SPIA
344
Steward Partners Investment Advisory
New York
$1.46M -$96.1K -1,748 -6%
CCM
345
CAAS Capital Management
New York
$1.46M -$944K -17,165 -39%
VPIM
346
Vanguard Personalized Indexing Management
California
$1.45M +$259K +4,704 +22%
RPSA
347
Richard P. Slaughter Associates
Texas
$1.45M +$603K +10,963 +71%
LC
348
Longitude (Cayman)
Cayman Islands
$1.43M +$110K +2,000 +8%
MCA
349
Martin Capital Advisors
Texas
$1.43M -$818K -14,878 -36%
ACP
350
Aviance Capital Partners
Florida
$1.42M – – –
12 13
14
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