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 %
RIA
426
Realta Investment Advisors
Delaware
$1.08M -$181K -2,838 -14%
BCA
427
Bay Colony Advisors
Massachusetts
$1.08M +$1.08M +14,158 New
ACM
428
Alamar Capital Management
California
$1.07M -$8.3K -135 -0.8%
PA
429
Pinnacle Associates
New York
$1.06M -$43.4K -706 -4%
GPA
430
Garrison Point Advisors
California
$1.06M +$2.46K +40 +0.2%
CCG
431
Cloverfields Capital Group
Minnesota
$1.04M +$51.6K +840 +5%
FHA
432
Flagship Harbor Advisors
Massachusetts
$1.04M -$9.46K -154 -0.9%
BCI
433
Brinker Capital Investments
Pennsylvania
$1.04M +$17.4K +283 +2%
HAG
434
HighPoint Advisor Group
Illinois
$1.04M +$1.04M +15,961 New
GI
435
GAMCO Investors
Connecticut
$1.03M -$7.68K -125 -0.7%
WTC
436
WhitTier Trust Company
Nevada
$1.03M +$63.8K +1,038 +7%
CB
437
Commerce Bank
Missouri
$1.03M +$247K +4,022 +32%
BBHC
438
Brown Brothers Harriman & Co
New York
$1.02M +$73.7K +1,200 +8%
CUAMC
439
China Universal Asset Management Company
China
$1.02M – – –
WHG
440
Westwood Holdings Group
Texas
$1.02M +$198K +3,218 +24%
AQR Capital Management
441
AQR Capital Management
Connecticut
$1.01M -$1.66M -27,710 -62%
IP
442
Ignite Planners
California
$994K -$55.9K -815 -5%
RA
443
Rise Advisors
New York
$989K +$41.9K +681 +4%
TC
444
Titleist Capital
Texas
$987K +$149K +2,431 +18%
SCA
445
Snowden Capital Advisors
New York
$982K +$132K +2,146 +16%
HWAM
446
Hennion & Walsh Asset Management
New Jersey
$980K -$379K -6,169 -28%
UCMOK
447
United Capital Management of KS
Kansas
$980K -$338K -5,496 -26%
HLA
448
Hamilton Lane Advisors
Pennsylvania
$975K – – –
BIM
449
Bridgecreek Investment Management
Oklahoma
$968K -$905K -14,720 -48%
SUT
450
SC US (TTGP)
California
$966K – – –
16 17
18
19 20