XYZ

Block, Inc.
XYZ

Overview Fund Activity

996 hedge funds and large institutions have $25B invested in Block, Inc. in 2022 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 294 increasing their positions, 400 reducing their positions, and 115 closing their positions.

Holders
996
Holders Change
+33
Holders Change %
+3.43%
% of All Funds
16.07%
Holding in Top 10
34
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+41.67%
% of All Funds
0.55%
New
167
Increased
294
Reduced
400
Closed
115
Calls
$2.36B
Puts
$2.47B
Net Calls
-$110M
Net Calls Change
+$205M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.28B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$714M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$207M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$844M
5
Holocene Advisors
5
Holocene Advisors
New York
$94.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$118M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.37B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$24.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
76
Public Employees Retirement Association of Colorado
Colorado
$49.2M 782,513 -5,128 -0.7%
First Trust Advisors
77
First Trust Advisors
Illinois
$47.9M 762,341 +540,377 +243%
Nomura Holdings
78
Nomura Holdings
Japan
$47.8M 761,305 -379,850 -33%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$47.2M 751,122 +37,662 +5%
TD Asset Management
80
TD Asset Management
Ontario, Canada
$46.7M 742,500 +2,072 +0.3%
Ameriprise
81
Ameriprise
Minnesota
$46.5M 739,445 +127,645 +21%
APC
82
Alta Park Capital
California
$44.7M 711,535 +711,535 New
TC
83
Tairen Capital
Hong Kong
$42.4M 674,450 +674,450 New
Lord, Abbett & Co
84
Lord, Abbett & Co
New Jersey
$42M 668,873 +668,873 New
AAM
85
Ardevora Asset Management
United Kingdom
$40.8M 649,451 +308,351 +90%
Russell Investments Group
86
Russell Investments Group
United Kingdom
$40.7M 647,117 +113,133 +21%
SCM
87
Steadview Capital Management
United Kingdom
$37M 589,353 – –
Point72 Asset Management
88
Point72 Asset Management
Connecticut
$36.9M 587,303 +587,303 New
CG
89
Carmignac Gestion
France
$36.7M 583,437 +583,437 New
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$36.6M 582,218 +39,848 +7%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$36.5M 581,208 -3,600 -0.6%
Invesco
92
Invesco
Georgia
$36.2M 576,411 -14,389 -2%
Citigroup
93
Citigroup
New York
$35.8M 570,471 -225,249 -28%
Deutsche Bank
94
Deutsche Bank
Germany
$35.6M 567,174 -9,394 -2%
FCM
95
Frontier Capital Management
Massachusetts
$35.6M 565,964 -122,322 -18%
ZCI
96
Zevenbergen Capital Investments
Washington
$35.1M 559,075 -214,230 -28%
APG Asset Management
97
APG Asset Management
Netherlands
$34.8M 553,204 +488,479 +755%
MMC
98
Mizuho Markets Cayman
Cayman Islands
$34.5M 549,164 -304,301 -36%
RBGI
99
Ribbit Bullfrog GP II
California
$32.8M 521,500 +521,500 New
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$30.6M 487,078 +16,386 +3%
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4
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