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 %
IP
401
Intellectus Partners
California
$1.19M +$225K +3,665 +23%
WAM
402
Weiss Asset Management
Massachusetts
$1.19M +$1.19M +19,330 New
AC
403
Allstate Corporation
Illinois
$1.18M -$902K -14,681 -43%
AWA
404
Alta Wealth Advisors
Massachusetts
$1.18M +$4.29K +70 +0.4%
SSG
405
Summit Securities Group
New York
$1.18M +$965K +15,700 +449%
CWP
406
CFM Wealth Partners
Texas
$1.18M -$25K -406 -2%
SCM
407
Shelton Capital Management
Colorado
$1.17M -$36.9K -600 -3%
KPWS
408
Kestra Private Wealth Services
Texas
$1.17M -$37.6K -612 -3%
BCM
409
Bienville Capital Management
New York
$1.17M – – –
BCM
410
BlueMar Capital Management
Florida
$1.17M -$1.35M -21,941 -54%
LFM
411
LGT Fund Management
Liechtenstein
$1.15M -$934K -15,197 -45%
FA
412
FDx Advisors
Illinois
$1.15M +$180K +2,933 +19%
EPC
413
Emerson Point Capital
New York
$1.14M – – –
SIC
414
Salem Investment Counselors
North Carolina
$1.14M -$21.7K -353 -2%
PWM
415
Perigon Wealth Management
California
$1.14M +$443K +7,210 +64%
Baird Financial Group
416
Baird Financial Group
Wisconsin
$1.13M -$32.9K -535 -3%
IP
417
Interval Partners
New York
$1.13M +$1.13M +18,360 New
GKWIM
418
Gerber Kawasaki Wealth & Investment Management
California
$1.12M -$8.97K -146 -0.8%
ATPW
419
Ashton Thomas Private Wealth
Arizona
$1.12M +$28K +455 +3%
BAMF
420
BI Asset Management Fondsmaeglerselskab
Denmark
$1.11M +$478K +7,771 +76%
BC
421
Brookfield Corp
Ontario, Canada
$1.1M +$1.1M +17,971 New
Mercer Global Advisors
422
Mercer Global Advisors
Colorado
$1.1M -$74.7K -1,217 -6%
AA
423
ALPS Advisors
Colorado
$1.1M +$148K +2,412 +16%
CFG
424
Citizens Financial Group
Rhode Island
$1.09M -$9.83K -160 -0.9%
EI
425
Ethic Inc
New York
$1.09M +$54.4K +885 +5%
15 16
17
18 19