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
551
Regent Investment Management
Kentucky
$509K -$6.45K -105 -1%
BCM
552
BTC Capital Management
Iowa
$508K +$117K +1,909 +30%
PA
553
Parallel Advisors
California
$507K -$32.7K -532 -6%
FTDI
554
First Trust Direct Indexing
Massachusetts
$494K -$117K -1,899 -19%
SCP
555
Stamos Capital Partners
California
$494K +$140K +2,280 +40%
MYAM
556
Meiji Yasuda Asset Management
Japan
$493K +$46.7K +760 +10%
GPCM
557
Granite Point Capital Management
Massachusetts
$492K -$295K -4,800 -38%
OIA
558
OneDigital Investment Advisors
Kansas
$491K -$25.5K -415 -5%
JRP
559
Jasper Ridge Partners
California
$487K – – –
BF
560
BOK Financial
Oklahoma
$485K -$24K -391 -5%
MIM
561
Moseley Investment Management
Florida
$480K -$63K -1,026 -12%
LNC
562
Lincoln National Corp
Pennsylvania
$478K -$3.26K -53 -0.7%
CHC
563
City Holding Co
West Virginia
$476K +$13.2K +215 +3%
CIA
564
Capital Impact Advisors
Massachusetts
$474K +$48K +781 +11%
SWM
565
Spire Wealth Management
Virginia
$473K -$159K -2,595 -25%
WSFS
566
Wilmington Savings Fund Society
Delaware
$468K -$2.52K -41 -0.5%
FRM
567
Fox Run Management
Connecticut
$468K +$334K +5,444 +251%
PFS
568
Prospera Financial Services
Texas
$465K -$207K -3,372 -31%
AT
569
American Trust
Kentucky
$464K -$13.2K -215 -3%
BIAS
570
Beacon Investment Advisory Services
New Jersey
$463K -$553 -9 -0.1%
RCM
571
RB Capital Management
Nevada
$459K +$40.2K +654 +10%
KeyBank National Association
572
KeyBank National Association
Ohio
$456K -$63.9K -1,040 -12%
GT
573
Glenmede Trust
Pennsylvania
$455K -$13.3K -217 -3%
AWM
574
Apollon Wealth Management
South Carolina
$454K +$18.2K +296 +4%
GWM
575
Geneos Wealth Management
Colorado
$452K -$7.72K -121 -2%
21 22
23
24 25