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.

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
1
Fidelity Investments
Massachusetts
$1.28B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$714M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$207M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$844M
5
Holocene Advisors
5
Holocene Advisors
New York
$94.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$118M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.37B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$24.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
HMI Capital Management
California
$199M – – –
Northern Trust
27
Northern Trust
Illinois
$198M +$7.81M +124,310 +4%
Bank of America
28
Bank of America
North Carolina
$198M -$2.39M -38,027 -1%
Brown Advisory
29
Brown Advisory
Maryland
$186M -$27.4K -436 -0%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$184M -$4.76M -75,782 -3%
Legal & General Group
31
Legal & General Group
United Kingdom
$165M -$11.1M -177,311 -6%
AM
32
Atreides Management
Massachusetts
$159M +$14.7M +234,354 +10%
Citadel Advisors
33
Citadel Advisors
Florida
$153M +$80.2M +1,276,291 +110%
ESCM
34
Echo Street Capital Management
New York
$148M +$84.5M +1,344,567 +133%
Massachusetts Financial Services
35
Massachusetts Financial Services
Massachusetts
$147M +$33.1M +526,200 +29%
BNP Paribas Asset Management
36
BNP Paribas Asset Management
France
$140M +$58.3M +927,633 +71%
UBS AM
37
UBS AM
Illinois
$140M +$1.91M +30,450 +1%
American Century Companies
38
American Century Companies
Missouri
$136M +$11.6M +185,023 +9%
Swiss National Bank
39
Swiss National Bank
Switzerland
$135M -$6.04M -96,161 -4%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$126M -$34.3M -545,525 -21%
GCM
41
Gladstone Capital Management
United Kingdom
$123M -$5.5M -87,576 -4%
Millennium Management
42
Millennium Management
New York
$120M +$27M +429,190 +29%
HAM
43
Hyperion Asset Management
Australia
$119M -$3.55M -56,505 -3%
Robeco Institutional Asset Management
44
Robeco Institutional Asset Management
Netherlands
$118M -$18.1M -287,687 -13%
Tiger Global Management
45
Tiger Global Management
New York
$118M -$121M -1,918,594 -50%
SVCF
46
Silicon Valley Community Foundation
California
$118M – – –
Charles Schwab
47
Charles Schwab
California
$114M +$7.28M +115,840 +7%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$102M -$34.4M -547,678 -25%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$94.4M +$59M +939,386 +167%
Holocene Advisors
50
Holocene Advisors
New York
$94.3M +$94.3M +1,500,690 New
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