XYZ

Block Inc

1,022 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, 452 increasing their positions, 341 reducing their positions, and 292 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

45% less funds holding in top 10

Funds holding in top 10: 4424 (-20)

55% less capital invested

Capital invested by funds: $49.9B → $22.7B (-$27.3B)

71% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 292

Holders
1,022
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56B
Puts
$2.99B
Net Calls
Net Calls Change

Top Sellers

1 -$431M
2 -$387M
3 -$242M
4
LPC
Lone Pine Capital
Connecticut
-$182M
5
Walleye Trading
Walleye Trading
New York
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$516K
552
$509K
553
$508K
554
$507K
555
$494K
556
$494K
557
$493K
558
$492K
559
$491K
560
$487K
561
$485K
562
$480K
563
$478K
564
$476K
565
$474K
566
$473K
567
$468K
568
$468K
569
$465K
570
$464K
571
$463K
572
$459K
573
$456K
574
$455K
575
$454K