XYZ

Block Inc

884 hedge funds and large institutions have $16.4B invested in Block Inc in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 290 increasing their positions, 329 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

35% less capital invested

Capital invested by funds: $25.4B → $16.4B (-$8.91B)

37% less funds holding in top 10

Funds holding in top 10: 3019 (-11)

44% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 164

Holders
884
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$1.16B
Net Calls
Net Calls Change

Top Buyers

1 +$763M
2 +$265M
3 +$241M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$206M
5
BlackRock
BlackRock
New York
+$198M

Top Sellers

1 -$474M
2 -$338M
3 -$261M
4
Holocene Advisors
Holocene Advisors
New York
-$241M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$240M
Name Holding Trade Value Shares
Change
Change in
Stake
326
$1.27M
327
$1.27M
328
$1.27M
329
$1.26M
330
$1.25M
331
$1.25M
332
$1.25M
333
$1.22M
334
$1.2M
335
$1.19M
336
$1.18M
337
$1.17M
338
$1.17M
339
$1.16M
340
$1.15M
341
$1.13M
342
$1.12M
343
$1.12M
344
$1.1M
345
$1.1M
346
$1.09M
347
$1.06M
348
$1.06M
349
$1.05M
350
$1.05M