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 %
CP
451
CenterBook Partners
Connecticut
$958K +$958K +15,588 New
AI
452
AXS Investments
New York
$954K +$954K +15,515 New
HSA
453
Hussman Strategic Advisors
Maryland
$953K +$314K +5,100 +49%
EH
454
Equitable Holdings
New York
$949K -$350K -5,697 -27%
RPSA
455
Richard P. Slaughter Associates
Texas
$943K +$61.7K +1,005 +7%
BIP
456
Bouvel Investment Partners
Pennsylvania
$932K +$14.9K +243 +2%
ETCM
457
Evolutionary Tree Capital Management
Virginia
$924K -$720K -11,707 -44%
TC
458
Tairen Capital
Hong Kong
$922K +$184K +3,000 +25%
PAS
459
Park Avenue Securities
New York
$916K +$149K +2,421 +19%
AWM
460
Avitas Wealth Management
California
$914K +$5.53K +90 +0.6%
ZCA
461
Zeke Capital Advisors
Pennsylvania
$906K +$153K +2,497 +20%
MFAM
462
Motley Fool Asset Management
Virginia
$903K -$52.3K -783 -5%
RG
463
Rathbones Group
United Kingdom
$887K +$94.2K +1,533 +12%
TAA
464
TB Alternative Assets
Cayman Islands
$879K – – –
PCM
465
Prelude Capital Management
New York
$876K +$558K +9,076 +175%
GC
466
GFG Capital
Florida
$872K +$127K +2,072 +17%
KA
467
Kovack Advisors
Florida
$866K -$47.1K -767 -5%
NFSG
468
Newbridge Financial Services Group
Florida
$860K +$4.61K +75 +0.5%
WWM
469
Westwood Wealth Management
California
$854K -$308K -5,017 -27%
UCFA
470
United Capital Financial Advisors
Texas
$854K -$131K -2,128 -13%
MC
471
Moors & Cabot
Massachusetts
$851K +$11.2K +183 +1%
CA
472
Cetera Advisors
Colorado
$846K -$110K -1,795 -12%
Comerica Bank
473
Comerica Bank
Texas
$840K +$3.32K +48 +0.4%
AWS
474
AJ Wealth Strategies
New York
$839K +$19.1K +310 +2%
BPA
475
Beacon Pointe Advisors
California
$836K -$431K -7,039 -34%
17 18
19
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