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
1
Viking Global Investors
Connecticut
$344M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$697M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$158M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$154M
5
AIM
5
ARK Investment Management
Florida
$799M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$100M
2
DIG
2
Dragoneer Investment Group
California
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
LPC
4
Lone Pine Capital
Connecticut
$1.46M
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$181M -$597K -9,714 -0.3%
Legal & General Group
27
Legal & General Group
United Kingdom
$176M +$14.8M +240,666 +9%
UBS Group
28
UBS Group
Switzerland
$175M +$45.3M +736,510 +35%
FCM
29
Farallon Capital Management
California
$174M +$39.5M +643,000 +29%
Renaissance Technologies
30
Renaissance Technologies
New York
$158M +$158M +2,567,000 New
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$154M +$85.6M +1,392,230 +125%
Brown Advisory
32
Brown Advisory
Maryland
$147M +$10.7M +173,548 +8%
GCM
33
Gladstone Capital Management
United Kingdom
$143M +$20.4M +332,087 +17%
Swiss National Bank
34
Swiss National Bank
Switzerland
$138M +$2.97M +48,400 +2%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$138M +$6.12M +99,645 +5%
UBS AM
36
UBS AM
Illinois
$137M +$10.7M +174,785 +9%
Janus Henderson Group
37
Janus Henderson Group
United Kingdom
$132M +$19.3M +314,365 +17%
American Century Companies
38
American Century Companies
Missouri
$129M -$47.1M -765,641 -27%
Ameriprise
39
Ameriprise
Minnesota
$123M -$63.9M -1,040,388 -34%
SVCF
40
Silicon Valley Community Foundation
California
$116M – – –
AllianceBernstein
41
AllianceBernstein
Tennessee
$114M +$1.29M +20,995 +1%
Citadel Advisors
42
Citadel Advisors
Florida
$111M +$65.3M +1,061,728 +143%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$110M +$3.23M +52,604 +3%
HAM
44
Hyperion Asset Management
Australia
$105M -$24M -389,697 -19%
Robeco Institutional Asset Management
45
Robeco Institutional Asset Management
Netherlands
$104M +$3.09M +50,213 +3%
Capital Research Global Investors
46
Capital Research Global Investors
California
$100M -$431M -7,014,149 -81%
CS
47
Credit Suisse
Switzerland
$98.1M +$64.2M +1,043,811 +189%
Charles Schwab
48
Charles Schwab
California
$97M +$2.29M +37,325 +2%
AM
49
Atreides Management
Massachusetts
$91.3M +$49.2M +801,060 +117%
Barclays
50
Barclays
United Kingdom
$88M +$12.2M +198,710 +16%
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