XYZ
Block Inc
966 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, 292 increasing their positions, 386 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: $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less funds holding in top 10
Funds holding in top 10: →
7% less capital invested
Capital invested by funds: $27.2B → $25.4B (-$1.84B)
15% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 123
24% less repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 386
Holders
966
Holding in Top 10
30
Calls
$1.93B
Puts
$1.6B
Top Buyers
| 1 | +$298M | |
| 2 | +$168M | |
| 3 | +$160M | |
| 4 |
Holocene Advisors
New York
|
+$115M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$108M |
Top Sellers
| 1 | -$700M | |
| 2 | -$592M | |
| 3 | -$346M | |
| 4 |
Morgan Stanley
New York
|
-$268M |
| 5 |
Viking Global Investors
Stamford,
Connecticut
|
-$162M |