XYZ

Block Inc

1,022 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, 452 increasing their positions, 341 reducing their positions, and 292 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

45% less funds holding in top 10

Funds holding in top 10: 4424 (-20)

55% less capital invested

Capital invested by funds: $49.9B → $22.7B (-$27.3B)

71% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 292

Holders
1,022
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56B
Puts
$2.99B
Net Calls
Net Calls Change

Top Sellers

1 -$431M
2 -$387M
3 -$242M
4
LPC
Lone Pine Capital
Connecticut
-$182M
5
Walleye Trading
Walleye Trading
New York
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$836K
477
$830K
478
$828K
479
$827K
480
$817K
481
$803K
482
$800K
483
$796K
484
$793K
485
$786K
486
$783K
487
$777K
488
$766K
489
$762K
490
$761K
491
$758K
492
$753K
493
$750K
494
$743K
495
$741K
496
$740K
497
$737K
498
$725K
499
$724K
500
$724K