XYZ

Block, Inc.
XYZ

Overview Fund Activity

963 hedge funds and large institutions have $20B invested in Block, Inc. in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 330 increasing their positions, 380 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-57
Holders Change %
-5.59%
% of All Funds
16.65%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
88
Increased
330
Reduced
380
Closed
132
Calls
$1.94B
Puts
$2.25B
Net Calls
-$316M
Net Calls Change
+$112M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$516M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$165M
3
Tiger Global Management
3
Tiger Global Management
New York
$209M
4
Norges Bank
4
Norges Bank
Norway
$286M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$88.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$485M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$18.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$274M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hudson Bay Capital Management
951
Hudson Bay Capital Management
Connecticut
– -$46.1M -750,000 Closed
YRHAM
952
Yong Rong (HK) Asset Management
Hong Kong
– -$14.1M -229,500 Closed
HAM
953
Honeycomb Asset Management
New York
– -$11.1M -180,387 Closed
SEIA
954
Signature Estate & Investment Advisors
California
– -$9.16M -148,976 Closed
HP
955
Hound Partners
New York
– -$7.45M -121,188 Closed
MCM
956
Makena Capital Management
California
– -$6.36M -103,449 Closed
PFMOSF
957
Philadelphia Financial Management of San Francisco
California
– -$5.6M -91,100 Closed
HIC
958
Hartline Investment Corp
Illinois
– -$17.6M -80,969 Closed
Calamos Advisors
959
Calamos Advisors
Illinois
– -$4.25M -69,094 Closed
JAMH
960
Junson Asset Management (HK)
Hong Kong
– -$4.05M -65,900 Closed
TAM
961
Tabor Asset Management
New York
– -$3.69M -59,977 Closed
HGM
962
Highside Global Management
Texas
– -$2.68M -43,675 Closed
JFGLC
963
Johnson Financial Group LLC (Colorado)
Colorado
– -$2.48M -40,420 Closed
RCM
964
Riverpark Capital Management
New York
– -$2.33M -37,866 Closed
LP
965
LMR Partners
United Kingdom
– -$2.28M -37,140 Closed
CWM
966
Calamos Wealth Management
Illinois
– -$2.23M -36,247 Closed
RCM
967
Ratan Capital Management
Florida
– -$1.9M -30,970 Closed
BHA
968
Beech Hill Advisors
New York
– -$1.67M -27,195 Closed
RIL
969
Rothschild Investment LLC
Illinois
– -$1.61M -26,195 Closed
TAF
970
Tredje AP-fonden
Sweden
– -$1.23M -20,000 Closed
RA
971
RiverPark Advisors
New York
– -$1.2M -19,507 Closed
LFM
972
LGT Fund Management
Liechtenstein
– -$1.15M -18,755 Closed
IP
973
Interval Partners
New York
– -$1.13M -18,360 Closed
BCI
974
Brinker Capital Investments
Pennsylvania
– -$1.04M -16,894 Closed
CP
975
CenterBook Partners
Connecticut
– -$958K -15,588 Closed
37 38
39
40 41