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 %
MS
351
Mizuho Securities
Japan
$1.59M -$3.34M -20,650 -68%
ACP
352
Aviance Capital Partners
Florida
$1.59M +$44.7K +727 +3%
VIA
353
Vident Investment Advisory
Georgia
$1.59M +$417K +6,812 +36%
WMC
354
Westwood Management Corporation
Illinois
$1.58M – – –
BFG
355
Berger Financial Group
Minnesota
$1.58M -$236K -3,832 -13%
PFM
356
Privium Fund Management
Netherlands
$1.56M +$547K +8,900 +54%
B
357
Bensler
Washington
$1.56M +$244K +3,971 +19%
SPC
358
Sigma Planning Corp
Michigan
$1.56M -$483K -7,867 -24%
WWM
359
Western Wealth Management
Colorado
$1.56M +$13.5K +220 +0.9%
IFWM
360
Institute for Wealth Management
Colorado
$1.55M +$7.19K +117 +0.5%
ARAM
361
Ardmore Road Asset Management
New York
$1.54M +$1.54M +25,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
362
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.54M +$1.53M +24,941 +42,273%
TWC
363
TD Waterhouse Canada
Ontario, Canada
$1.53M -$3.08M -46,249 -67%
AI
364
Atria Investments
North Carolina
$1.52M -$135K -2,189 -8%
MIC
365
Maxi Investments CY
Cyprus
$1.52M – – –
SI
366
Stephens Inc
Arkansas
$1.5M -$110K -1,788 -7%
CM
367
Caption Management
Oklahoma
$1.48M -$320K -5,200 -18%
LC
368
Longitude (Cayman)
Cayman Islands
$1.48M -$30.7K -500 -2%
LPC
369
Lone Pine Capital
Connecticut
$1.46M -$182M -2,960,328 -99%
AWA
370
Arkadios Wealth Advisors
Georgia
$1.46M +$163K +2,645 +13%
CCM
371
Canal Capital Management
Virginia
$1.4M +$349K +5,682 +33%
EAM
372
Evanson Asset Management
California
$1.39M -$4.92K -80 -0.4%
WAM
373
Weinberger Asset Management
California
$1.39M +$1.39M +22,632 New
PCM
374
Penserra Capital Management
California
$1.37M -$6.33K -103 -0.5%
Lazard Asset Management
375
Lazard Asset Management
New York
$1.35M +$615 +10 +0%
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