XYZ

Block Inc

884 hedge funds and large institutions have $16.4B invested in Block Inc in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 290 increasing their positions, 329 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

35% less capital invested

Capital invested by funds: $25.4B → $16.4B (-$8.91B)

37% less funds holding in top 10

Funds holding in top 10: 3019 (-11)

44% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 164

Holders
884
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.41B
Puts
$1.16B
Net Calls
Net Calls Change

Top Buyers

1 +$763M
2 +$265M
3 +$241M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$206M
5
BlackRock
BlackRock
New York
+$198M

Top Sellers

1 -$474M
2 -$338M
3 -$261M
4
Holocene Advisors
Holocene Advisors
New York
-$241M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$240M
Name Holding Trade Value Shares
Change
Change in
Stake
501
$370K
502
$364K
503
$363K
504
$361K
505
$361K
506
$359K
507
$354K
508
$353K
509
$352K
510
$351K
511
$349K
512
$348K
513
$347K
514
$344K
515
$338K
516
$335K
517
$335K
518
$334K
519
$334K
520
$333K
521
$332K
522
$331K
523
$329K
524
$327K
525
$325K