XYZ

Block, Inc.
XYZ

Overview Fund Activity

996 hedge funds and large institutions have $25B invested in Block, Inc. in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 294 increasing their positions, 400 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
996
Holders Change
+33
Holders Change %
+3.43%
% of All Funds
16.07%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.55%
New
167
Increased
294
Reduced
400
Closed
115
Calls
$2.36B
Puts
$2.47B
Net Calls
-$110M
Net Calls Change
+$205M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$794M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$427M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$97M
5
Holocene Advisors
Holocene Advisors
New York
+$94.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$225M
2
Tiger Global Management
Tiger Global Management
New York
-$121M
3
Morgan Stanley
Morgan Stanley
New York
-$77M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$76.7M
5
Goldman Sachs
Goldman Sachs
New York
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GTCM
451
Gyon Technologies Capital Management
New Jersey
$804K -$229K -3,650 -22%
GAA
452
Green Alpha Advisors
Colorado
$803K +$21.2K +338 +3%
HWM
453
HB Wealth Management
Georgia
$799K +$274K +4,366 +52%
TC
454
TownSquare Capital
Utah
$797K +$284K +4,516 +55%
MIG
455
McGuire Investment Group
Rhode Island
$790K +$400K +6,359 +102%
VI
456
Vestcor Inc
New Brunswick, Canada
$789K +$21.4K +340 +3%
MC
457
Moors & Cabot
Massachusetts
$784K +$4.34K +69 +0.6%
CFG
458
Citizens Financial Group
Rhode Island
$777K -$135K -2,142 -15%
IAN
459
Integrated Advisors Network
Texas
$762K -$5.22K -83 -0.7%
RG
460
Rathbones Group
United Kingdom
$762K -$440 -7 -0.1%
DWM
461
Dakota Wealth Management
Florida
$761K +$45.4K +723 +6%
EDRH
462
Edmond de Rothschild Holding
Switzerland
$749K +$54.6K +869 +8%
FAM
463
Fred Alger Management
New York
$737K +$639K +10,171 +652%
LA
464
LBP AM
France
$729K +$729K +11,600 New
KCM
465
KRS Capital Management
Michigan
$726K -$81.1K -1,290 -10%
PMEF
466
Point72 Middle East FZE
United Arab Emirates
$713K +$713K +11,341 New
V
467
ViaWealth
Kansas
$702K +$702K +10,158 New
MIM
468
MetLife Investment Management
New Jersey
$697K +$13.5K +215 +2%
Verition Fund Management
469
Verition Fund Management
Connecticut
$694K -$565K -8,986 -45%
WWM
470
Westwood Wealth Management
California
$692K -$86.4K -1,375 -11%
SP
471
SWS Partners
Ohio
$690K +$11.9K +189 +2%
Squarepoint
472
Squarepoint
New York
$689K -$22.3M -354,106 -97%
IMRF
473
Illinois Municipal Retirement Fund
Illinois
$685K – – –
MAG
474
Mass Ave Global
New York
$677K +$677K +10,780 New
HWAM
475
Hennion & Walsh Asset Management
New Jersey
$676K +$100K +1,591 +17%
17 18
19
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