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 %
CC
726
Corsicana & Co
Texas
$216K -$4.92K -80 -2%
ACI
727
Alpha Cubed Investments
California
$216K +$20.9K +340 +11%
SEC
728
Seven Eight Capital
New York
$215K +$215K +3,503 New
ACM
729
Adalta Capital Management
New York
$213K -$20.3K -330 -9%
WCM
730
Whitener Capital Management
North Carolina
$212K -$154K -2,515 -42%
SBIA
731
Sheaff Brock Investment Advisors
Indiana
$211K – – –
TC
732
Truvestments Capital
Florida
$210K -$11.3K -184 -5%
FMLI
733
Fukoku Mutual Life Insurance
Japan
$210K – – –
RE
734
RBC Europe
United Kingdom
$208K +$140K +2,283 +207%
CGH
735
Crossmark Global Holdings
Texas
$207K +$22.8K +370 +12%
YIH
736
Y-Intercept (HK)
Hong Kong
$207K +$207K +3,364 New
CTC
737
Central Trust Company
Missouri
$206K -$39.9K -650 -16%
MWM
738
Mission Wealth Management
California
$206K -$6.64K -108 -3%
CWP
739
Concord Wealth Partners
Virginia
$206K +$158K +2,577 +330%
SYBT
740
Stock Yards Bank & Trust
Kentucky
$206K +$206K +3,344 New
USCWA
741
U.S. Capital Wealth Advisors
Texas
$203K +$23.1K +375 +13%
CT
742
Coastline Trust
Rhode Island
$200K -$859 -14 -0.4%
PVH
743
Psagot Value Holdings
Israel
$197K +$83.1K +1,350 +73%
NIMI
744
Natixis Investment Managers International
France
$193K +$31.8K +519 +20%
EI
745
Ellevest Inc
New York
$192K -$5.85K -95 -3%
LS
746
Livforsakringsbolaget Skandia
Sweden
$191K -$98.6K -1,600 -34%
HPC
747
HM Payson & Co
Maine
$190K +$18.6K +303 +11%
ECM
748
EMC Capital Management
Texas
$185K +$140K +2,200 +314%
MWA
749
Moser Wealth Advisors
Washington
$183K +$40.2K +654 +28%
AIM
750
Anchor Investment Management
South Carolina
$179K -$56.2K -914 -24%
28 29
30
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