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 %
KTC
626
Kistler-Tiffany Companies
Pennsylvania
$332K -$2.46K -40 -0.7%
MIG
627
McGuire Investment Group
Rhode Island
$332K – – –
AO
628
Advisor OS
Illinois
$331K -$62 -1 -0%
PPP
629
Private Portfolio Partners
New Jersey
$331K -$307 -5 -0.1%
PA
630
Procyon Advisors
Connecticut
$330K -$2.03K -33 -0.6%
WAM
631
Werlinich Asset Management
Connecticut
$327K -$56.2K -915 -15%
CA
632
Carson Advisory
Georgia
$325K +$18.4K +300 +6%
CA
633
CV Advisors
Florida
$323K -$207K -3,358 -39%
EPA
634
Element Pointe Advisors
Florida
$323K -$82.7K -1,347 -20%
BCM
635
Brookstone Capital Management
Illinois
$323K -$18.2K -272 -5%
CFB
636
Cullen/Frost Bankers
Texas
$322K -$2.07M -33,582 -87%
SFS
637
Stiles Financial Services
Minnesota
$322K +$3.08K +50 +1%
CCP
638
Corient Capital Partners
California
$320K -$145K -2,368 -31%
AAF
639
Andra AP-fonden
Sweden
$320K +$320K +5,200 New
ACM
640
AlphaStar Capital Management
North Carolina
$318K -$21.2K -345 -6%
AC
641
Addison Capital
Pennsylvania
$316K – – –
MYLI
642
Meiji Yasuda Life Insurance
Japan
$314K +$10.4K +170 +3%
BA
643
Bridgewater Advisors
New York
$313K -$11.1K -181 -3%
JWCA
644
J.W. Cole Advisors
Florida
$313K +$24.2K +394 +8%
TI
645
Truepoint Inc
Ohio
$313K +$313K +5,100 New
VCP
646
Verus Capital Partners
Arizona
$312K -$190K -1,868 -38%
CB
647
CNB Bank
Pennsylvania
$312K +$2.4K +39 +0.8%
FMAEN1
648
Fund Management at Engine No 1
California
$312K +$51.5K +838 +20%
CAM
649
Covenant Asset Management
New Jersey
$309K -$786K -12,803 -72%
PPW
650
Pinnacle Private Wealth
Massachusetts
$309K -$18.4K -299 -6%
24 25
26
27 28