XYZ

Block Inc

964 hedge funds and large institutions have $25.4B invested in Block Inc in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 292 increasing their positions, 384 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less ownership

Funds ownership:

7% less capital invested

Capital invested by funds: $27.2B → $25.4B (-$1.82B)

15% less first-time investments, than exits

New positions opened: 104 | Existing positions closed: 123

24% less repeat investments, than reductions

Existing positions increased: 292 | Existing positions reduced: 384

Holders
964
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
30
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.91B
Puts
$1.6B
Net Calls
Net Calls Change

Top Sellers

1 -$700M
2 -$592M
3 -$346M
4
Morgan Stanley
Morgan Stanley
New York
-$268M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
651
$245K
652
$243K
653
$240K
654
$240K
655
$239K
656
$237K
657
$237K
658
$237K
659
$235K
660
$235K
661
$235K
662
$225K
663
$223K
664
$221K
665
$220K
666
$218K
667
$218K
668
$216K
669
$215K
670
$214K
671
$212K
672
$211K
673
$211K
674
$209K
675
$209K