XYZ

Block Inc

964 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, 292 increasing their positions, 384 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: 292 | Existing positions reduced: 384

Holders
964
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 -$700M
2 -$592M
3 -$346M
4
Morgan Stanley
Morgan Stanley
New York
-$268M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$607K
477
$600K
478
$599K
479
$599K
480
$593K
481
$592K
482
$590K
483
$586K
484
$583K
485
$581K
486
$579K
487
$575K
488
$568K
489
$561K
490
$554K
491
$550K
492
$549K
493
$547K
494
$544K
495
$540K
496
$540K
497
$539K
498
$537K
499
$537K
500
$533K