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
501
$533K
502
$528K
503
$528K
504
$523K
505
$521K
506
$512K
507
$511K
508
$510K
509
$506K
510
$504K
511
$499K
512
$498K
513
$496K
514
$496K
515
$494K
516
$493K
517
$489K
518
$484K
519
$484K
520
$481K
521
$479K
522
$473K
523
$472K
524
$472K
525
$470K