XYZ

Block Inc

962 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, 291 increasing their positions, 383 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: 291 | Existing positions reduced: 383

Holders
962
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 -$746M
2 -$630M
3 -$346M
4
Morgan Stanley
Morgan Stanley
New York
-$286M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$162M
Name Holding Trade Value Shares
Change
Change in
Stake
676
$206K
677
$204K
678
$204K
679
$204K
680
$203K
681
$202K
682
$201K
683
$201K
684
$201K
685
$198K
686
$196K
687
$194K
688
$193K
689
$191K
690
$178K
691
$178K
692
$178K
693
$177K
694
$176K
695
$174K
696
$162K
697
$160K
698
$157K
699
$155K
700
$154K