XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,020 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, 451 increasing their positions, 341 reducing their positions, and 292 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
-221
Holders Change %
-17.81%
% of All Funds
17.25%
Holding in Top 10
24
Holding in Top 10 Change
-20
Holding in Top 10 Change %
-45.45%
% of All Funds
0.41%
New
86
Increased
451
Reduced
341
Closed
292
Calls
$2.56B
Puts
$2.99B
Net Calls
-$428M
Net Calls Change
+$2.29B

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$317M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$167M
3
Renaissance Technologies
Renaissance Technologies
New York
+$158M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.6M
5
AIM
ARK Investment Management
Florida
+$72.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$431M
2
DIG
Dragoneer Investment Group
California
-$387M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$242M
4
LPC
Lone Pine Capital
Connecticut
-$182M
5
Walleye Trading
Walleye Trading
New York
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIM
501
Redpoint Investment Management
Australia
$676K – – –
H
502
HoyleCohen
California
$672K -$23.1K -375 -3%
MIM
503
MetLife Investment Management
New Jersey
$670K -$1.24M -20,171 -65%
IMRF
504
Illinois Municipal Retirement Fund
Illinois
$670K +$272K +4,424 +68%
PL
505
Polianta Ltd
Jersey
$669K +$669K +10,900 New
LTI
506
Laffer Tengler Investments
Tennessee
$668K +$159K +2,590 +31%
Cerity Partners
507
Cerity Partners
New York
$664K +$268K +4,364 +68%
SP
508
SWS Partners
Ohio
$659K +$1.54K +25 +0.2%
RJT
509
Raymond James Trust
Florida
$627K +$69.1K +1,125 +12%
GC
510
Gould Capital
Washington
$622K +$1.85K +30 +0.3%
IGWM
511
ICA Group Wealth Management
Colorado
$621K +$16.2K +218 +3%
MFA
512
Morling Financial Advisors
California
$620K +$620K +10,095 New
SLI
513
Sumitomo Life Insurance
Japan
$616K +$6.89K +112 +1%
DM
514
Diker Management
New York
$615K -$1.54M -25,000 -71%
ZCM
515
Zenyatta Capital Management
Delaware
$615K -$461K -7,500 -43%
MA
516
Mutual Advisors
Nebraska
$615K +$19K +309 +3%
TC
517
Teilinger Capital
Texas
$615K +$615K +10,000 New
DWM
518
Darwin Wealth Management
Florida
$610K -$47.2K -596 -7%
IA
519
IFP Advisors
Florida
$609K – – –
SF
520
Summit Financial
New Jersey
$609K -$6.95K -113 -1%
SFG
521
Synergy Financial Group
California
$607K -$41K -668 -6%
IAN
522
Integrated Advisors Network
Texas
$606K -$149K -2,425 -20%
X
523
Xponance
Pennsylvania
$603K -$2.77M -45,126 -82%
Capstone Investment Advisors
524
Capstone Investment Advisors
New York
$598K -$425K -6,921 -42%
FIA
525
Foundations Investment Advisors
Arizona
$595K +$135K +2,080 +29%
19 20
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