XYZ

Block Inc

1,021 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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

less funds holding

Funds holding:

45% less funds holding in top 10

Funds holding in top 10: 4424 (-20)

55% less capital invested

Capital invested by funds: $49.9B → $22.7B (-$27.3B)

71% less first-time investments, than exits

New positions opened: 86 | Existing positions closed: 292

Holders
1,021
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
24
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.56B
Puts
$2.99B
Net Calls
Net Calls Change

Top Sellers

1 -$431M
2 -$387M
3 -$242M
4
LPC
Lone Pine Capital
Connecticut
-$182M
5
Walleye Trading
Walleye Trading
New York
-$156M
Name Holding Trade Value Shares
Change
Change in
Stake
726
$216K
727
$216K
728
$215K
729
$213K
730
$212K
731
$211K
732
$210K
733
$210K
734
$208K
735
$207K
736
$207K
737
$206K
738
$206K
739
$206K
740
$206K
741
$203K
742
$200K
743
$197K
744
$193K
745
$192K
746
$191K
747
$190K
748
$185K
749
$183K
750
$179K