XYZ

Block Inc

1,021 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

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
1,021
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
576
$451K
577
$444K
578
$440K
579
$437K
580
$435K
581
$434K
582
$429K
583
$427K
584
$425K
585
$425K
586
$414K
587
$413K
588
$410K
589
$409K
590
$409K
591
$400K
592
$394K
593
$394K
594
$393K
595
$393K
596
$391K
597
$390K
598
$389K
599
$387K
600
$386K