XYZ

Block Inc

963 hedge funds and large institutions have $25.4B invested in Block Inc in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 292 increasing their positions, 383 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $27.2B → $25.4B (-$1.82B)

15% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 123

24% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 383

Holders
963
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.6B
Net Calls
Net Calls Change

Top Sellers

1 -$746M
2 -$630M
3 -$346M
4
Morgan Stanley
Morgan Stanley
New York
-$286M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
426
$823K
427
$820K
428
$816K
429
$815K
430
$815K
431
$808K
432
$802K
433
$790K
434
$789K
435
$780K
436
$780K
437
$775K
438
$767K
439
$765K
440
$748K
441
$742K
442
$734K
443
$727K
444
$720K
445
$719K
446
$714K
447
$708K
448
$704K
449
$703K
450
$694K