Block Inc
1,004 hedge funds and large institutions have $25B invested in Block Inc in 2022 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 294 increasing their positions, 405 reducing their positions, and 115 closing their positions.
46% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 115
42% more funds holding in top 10
Funds holding in top 10: 24 → 34 (+10)
25% more capital invested
Capital invested by funds: $20.1B → $25B (+$4.98B)
4% more funds holding
Funds holding: 970 → 1,004 (+34)
2.77% more ownership
Funds ownership: 68.97% → 71.73% (+2.8%)
4% less call options, than puts
Call options by funds: $2.36B | Put options by funds: $2.47B
27% less repeat investments, than reductions
Existing positions increased: 294 | Existing positions reduced: 405
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$780M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$419M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$203M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$95.3M |
| 5 |
Holocene Advisors
New York
|
+$92.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$225M |
| 2 |
Tiger Global Management
New York
|
-$118M |
| 3 |
Morgan Stanley
New York
|
-$75.6M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$75.3M |
| 5 |
Goldman Sachs
New York
|
-$72.1M |
XYZ Hedge Fund Activity: Q4 2022 in Review
1,004 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q4 2022, worth a combined $25B — up 25% from $20.1B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new XYZ positions and 115 closed out — a net gain of 53 holders — while 294 added to existing stakes and 405 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $780M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $225M sold.
- 1,004 institutional investors held Block Inc (XYZ) as of Q4 2022, up from 970 in Q3 2022.
- Funds reported $25B of Block Inc stock for Q4 2022, up 25% quarter-over-quarter.
- 168 funds opened new Block Inc positions in Q4 2022 and 115 closed out, a net change of +53 holders.
- The largest Block Inc buyer in Q4 2022 was Fidelity Investments, an estimated $780M added.
- The largest Block Inc seller in Q4 2022 was Renaissance Technologies, an estimated $225M sold.
Based on aggregated 13F filings for Q4 2022.