XYZ

Block, Inc.
XYZ

Overview Fund Activity

996 hedge funds and large institutions have $25B invested in Block, Inc. in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 294 increasing their positions, 400 reducing their positions, and 115 closing their positions.

Holders
996
Holders Change
+33
Holders Change %
+3.43%
% of All Funds
16.07%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.55%
New
167
Increased
294
Reduced
400
Closed
115
Calls
$2.36B
Puts
$2.47B
Net Calls
-$110M
Net Calls Change
+$205M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.28B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$714M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$207M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$844M
5
Holocene Advisors
5
Holocene Advisors
New York
$94.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$118M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.37B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$24.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$94M -$67.5M -1,074,866 -42%
Nuveen Asset Management
52
Nuveen Asset Management
Illinois
$93.9M -$340K -5,408 -0.4%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$83.8M +$9.65M +154,851 +13%
Franklin Resources
54
Franklin Resources
California
$81.7M +$230K +3,660 +0.3%
Amundi
55
Amundi
France
$72.5M +$23M +320,925 +46%
Jane Street
56
Jane Street
New York
$70.7M -$14.3M -227,265 -17%
CAM
57
Contour Asset Management
New York
$69M +$69M +1,097,675 New
Barclays
58
Barclays
United Kingdom
$65.7M -$5M -79,528 -7%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$65.5M +$786K +12,509 +1%
AEPLI
60
AH Equity Partners LSV III
California
$63.9M – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$63.6M +$106K +1,694 +0.2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$62M -$5.83M -92,802 -9%
CS
63
Credit Suisse
Switzerland
$59.6M -$48M -764,559 -45%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$59.1M +$1.72M +27,385 +3%
SMFG
65
Sumitomo Mitsui Financial Group
Japan
$57.1M – – –
National Pension Service
66
National Pension Service
South Korea
$56.5M +$4.06M +64,659 +8%
DCP
67
D1 Capital Partners
New York
$56.2M -$33.6M -535,000 -37%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$55.6M -$300K -4,780 -0.5%
BA
69
Bridgewater Associates
Connecticut
$54.7M +$24.2M +385,500 +79%
Balyasny Asset Management
70
Balyasny Asset Management
Illinois
$54.2M +$49.9M +793,839 +1,155%
SCM
71
Suvretta Capital Management
New York
$53.1M +$11.5M +182,763 +28%
GGHC
72
Gilder Gagnon Howe & Co
New York
$52.9M -$554K -8,813 -1%
Bessemer Group
73
Bessemer Group
New Jersey
$50M +$505K +8,040 +1%
Wells Fargo
74
Wells Fargo
California
$49.7M -$5.63M -89,577 -10%
PCH
75
Polar Capital Holdings
United Kingdom
$49.4M +$37.4M +595,831 +312%
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