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
601
$221K
602
$220K
603
$218K
604
$218K
605
$218K
606
$217K
607
$217K
608
$216K
609
$216K
610
$216K
611
$214K
612
$212K
613
$212K
614
$210K
615
$209K
616
$206K
617
$205K
618
$205K
619
$204K
620
$204K
621
$202K
622
$201K
623
$180K
624
$171K
625
$168K