XYZ

Block, Inc.
XYZ

Overview Fund Activity

963 hedge funds and large institutions have $20B invested in Block, Inc. in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 330 increasing their positions, 380 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-57
Holders Change %
-5.59%
% of All Funds
16.65%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
88
Increased
330
Reduced
380
Closed
132
Calls
$1.94B
Puts
$2.25B
Net Calls
-$316M
Net Calls Change
+$112M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$516M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$165M
3
Tiger Global Management
3
Tiger Global Management
New York
$209M
4
Norges Bank
4
Norges Bank
Norway
$286M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$88.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$485M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$18.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$274M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
HMI Capital Management
California
$175M – – –
Northern Trust
27
Northern Trust
Illinois
$167M +$5.02M +91,277 +3%
VOYA Investment Management
28
VOYA Investment Management
Georgia
$165M +$160M +2,901,384 +3,002%
Brown Advisory
29
Brown Advisory
Maryland
$163M +$31.6M +574,630 +24%
Legal & General Group
30
Legal & General Group
United Kingdom
$155M -$3.28M -59,629 -2%
FCM
31
Farallon Capital Management
California
$142M -$14M -255,000 -9%
UBS Group
32
UBS Group
Switzerland
$141M -$14.8M -269,433 -9%
JPMorgan Chase & Co
33
JPMorgan Chase & Co
New York
$140M +$2.21M +40,144 +2%
AM
34
Atreides Management
Massachusetts
$126M +$44.6M +811,526 +55%
Swiss National Bank
35
Swiss National Bank
Switzerland
$124M -$11K -200 -0%
UBS AM
36
UBS AM
Illinois
$121M -$1.69M -30,766 -1%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$120M +$26.6M +483,342 +29%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$119M -$4.23M -76,841 -3%
GCM
39
Gladstone Capital Management
United Kingdom
$112M -$15.9M -289,185 -12%
American Century Companies
40
American Century Companies
Missouri
$109M -$6.81M -123,816 -6%
HAM
41
Hyperion Asset Management
Australia
$107M +$13.7M +249,803 +15%
SVCF
42
Silicon Valley Community Foundation
California
$103M – – –
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$99.9M +$1.07M +19,432 +1%
CS
44
Credit Suisse
Switzerland
$94.2M +$6.46M +117,483 +7%
Charles Schwab
45
Charles Schwab
California
$93.8M +$6.99M +127,106 +8%
WRCM
46
Whale Rock Capital Management
Massachusetts
$88.6M +$88.6M +1,610,307 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$82.4M +$4.32M +78,514 +6%
Millennium Management
48
Millennium Management
New York
$81.2M +$54.7M +993,886 +206%
DCP
49
D1 Capital Partners
New York
$78.6M +$78.6M +1,430,000 New
Jane Street
50
Jane Street
New York
$74.3M +$14M +253,951 +23%
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