XYZ

Block Inc

962 hedge funds and large institutions have $25.4B invested in Block Inc in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 291 increasing their positions, 383 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $27.2B → $25.4B (-$1.82B)

15% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 123

24% less repeat investments, than reductions

Existing positions increased: 291 | Existing positions reduced: 383

Holders
962
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.6B
Net Calls
Net Calls Change

Top Sellers

1 -$746M
2 -$630M
3 -$346M
4
Morgan Stanley
Morgan Stanley
New York
-$286M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$200M
27
$186M
28
$179M
29
$155M
30
$134M
31
$132M
32
$132M
33
$130M
34
$125M
35
$121M
36
$118M
37
$109M
38
$108M
39
$103M
40
$102M
41
$101M
42
$101M
43
$101M
44
$101M
45
$98.3M
46
$96.7M
47
$95.3M
48
$94.9M
49
$92.7M
50
$89.8M