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.

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
1
Viking Global Investors
Connecticut
$344M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$697M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$158M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$154M
5
AIM
5
ARK Investment Management
Florida
$799M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$100M
2
DIG
2
Dragoneer Investment Group
California
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
LPC
4
Lone Pine Capital
Connecticut
$1.46M
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Twin Tree Management
76
Twin Tree Management
Texas
$46.3M 752,694 +455,290 +153%
Hudson Bay Capital Management
77
Hudson Bay Capital Management
Connecticut
$46.1M 750,000 +745,000 +14,900%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$45.3M 737,540 +264,914 +56%
ZCI
79
Zevenbergen Capital Investments
Washington
$45.2M 734,896 +16,720 +2%
FCM
80
Frontier Capital Management
Massachusetts
$43.4M 706,303 -63,414 -8%
Susquehanna International Group
81
Susquehanna International Group
Pennsylvania
$43.4M 705,805 -1,030,248 -59%
Citigroup
82
Citigroup
New York
$43M 699,481 -38,450 -5%
Mirae Asset Global Investments
83
Mirae Asset Global Investments
South Korea
$42.5M 691,790 -65,138 -9%
SCM
84
Suvretta Capital Management
New York
$41.8M 679,676 +679,676 New
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$40.6M 661,036 +85,051 +15%
TCM
86
Tybourne Capital Management
Hong Kong
$38.5M 625,900 – –
Invesco
87
Invesco
Georgia
$38.2M 621,155 -487,380 -44%
SCM
88
Steadview Capital Management
United Kingdom
$36.2M 589,353 +106,486 +22%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$36.1M 586,842 +583,704 +18,601%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$35.8M 582,099 +33,913 +6%
Victory Capital Management
91
Victory Capital Management
Texas
$35.7M 580,238 +420,174 +263%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$34.7M 563,814 +443,049 +367%
Deutsche Bank
93
Deutsche Bank
Germany
$34.5M 561,235 -1,126,216 -67%
EVM
94
Eaton Vance Management
Massachusetts
$33.3M 542,559 -11,721 -2%
MC
95
Maverick Capital
Texas
$32.4M 527,370 +116,910 +28%
RhumbLine Advisers
96
RhumbLine Advisers
Massachusetts
$30.2M 491,762 +44,074 +10%
MMC
97
Mizuho Markets Cayman
Cayman Islands
$30.1M 490,326 +490,326 New
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$30M 488,599 +50,941 +12%
LPL Financial
99
LPL Financial
California
$29.9M 486,529 -14,418 -3%
Millennium Management
100
Millennium Management
New York
$29.7M 482,538 +404,293 +517%
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4
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