XYZ

Block Inc

882 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, 327 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
882
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
$1.4B
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
526
$324K
527
$323K
528
$322K
529
$322K
530
$321K
531
$321K
532
$318K
533
$313K
534
$312K
535
$311K
536
$310K
537
$307K
538
$305K
539
$300K
540
$298K
541
$293K
542
$290K
543
$288K
544
$288K
545
$286K
546
$283K
547
$282K
548
$280K
549
$277K
550
$277K