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 %
AI
351
Atria Investments
North Carolina
$1.58M +$210K +3,340 +15%
OC
352
Oppenheimer & Co
New York
$1.57M -$963K -15,322 -38%
MIC
353
Maxi Investments CY
Cyprus
$1.56M – – –
AQR Capital Management
354
AQR Capital Management
Connecticut
$1.55M -$202K -3,259 -12%
AC
355
Allstate Corporation
Illinois
$1.52M +$13.4K +214 +0.9%
AIM
356
Allstate Investment Management
Illinois
$1.52M +$1.52M +24,113 New
LC
357
Longitude (Cayman)
Cayman Islands
$1.51M -$126K -2,000 -8%
GCM
358
Greenland Capital Management
New York
$1.51M +$1.51M +23,996 New
AWA
359
Arkadios Wealth Advisors
Georgia
$1.5M -$302K -4,805 -17%
Prudential Financial
360
Prudential Financial
New Jersey
$1.49M -$7.23K -115 -0.5%
EI
361
Ethic Inc
New York
$1.48M +$60.6K +965 +4%
CP
362
CenterBook Partners
Connecticut
$1.47M +$1.47M +23,386 New
WS
363
Wedbush Securities
California
$1.45M -$112K -1,778 -7%
P
364
Pitcairn
Pennsylvania
$1.45M +$95.8K +1,524 +7%
HCA
365
Harbor Capital Advisors
Illinois
$1.43M -$30.7K -489 -2%
Lazard Asset Management
366
Lazard Asset Management
New York
$1.43M -$365K -5,819 -20%
WAM
367
Weinberger Asset Management
California
$1.42M – – –
AWS
368
Atria Wealth Solutions
New York
$1.42M -$62.4K -993 -4%
EAM
369
Evanson Asset Management
California
$1.42M -$10.2K -163 -0.7%
Fidelity International
370
Fidelity International
Bermuda
$1.39M -$953K -15,167 -41%
IFWM
371
Institute for Wealth Management
Colorado
$1.39M -$230K -3,664 -14%
BFG
372
Berger Financial Group
Minnesota
$1.38M -$103K -1,644 -7%
AAS
373
Avantax Advisory Services
Texas
$1.37M -$943 -15 -0.1%
Fifth Third Bancorp
374
Fifth Third Bancorp
Ohio
$1.36M +$96K +1,527 +8%
CCM
375
Canal Capital Management
Virginia
$1.36M -$491K -7,816 -27%
13 14
15
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