XYZ

Block Inc

882 hedge funds and large institutions have $16.4B invested in Block Inc in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 290 increasing their positions, 327 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

35% less capital invested

Capital invested by funds: $25.4B → $16.4B (-$8.91B)

37% less funds holding in top 10

Funds holding in top 10: 3019 (-11)

44% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 164

Holders
882
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4B
Puts
$1.16B
Net Calls
Net Calls Change

Top Buyers

1 +$763M
2 +$265M
3 +$241M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$206M
5
BlackRock
BlackRock
New York
+$198M

Top Sellers

1 -$474M
2 -$338M
3 -$261M
4
Holocene Advisors
Holocene Advisors
New York
-$241M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$240M
Name Holding Trade Value Shares
Change
Change in
Stake
851
$1K
852
$1K
853
$974
854
$797
855
$752
856
$708
857
$692
858
$664
859
$664
860
$605
861
$487
862
$487
863
$443
864
$443
865
$399
866
$354
867
$354
868
$354
869
$310
870
$222
871
$222
872
$222
873
$178
874
$177
875
$177