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.

New
Increased
Maintained
Reduced
Closed
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
Fidelity Investments
Massachusetts
+$794M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$427M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$97M
5
Holocene Advisors
Holocene Advisors
New York
+$94.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$225M
2
Tiger Global Management
Tiger Global Management
New York
-$121M
3
Morgan Stanley
Morgan Stanley
New York
-$77M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$76.7M
5
Goldman Sachs
Goldman Sachs
New York
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
976
AlphaMark Advisors
Kentucky
$1K +$1K +21 New
GIA
977
GHP Investment Advisors
Colorado
$880 – – –
VCM
978
Versant Capital Management
Arizona
$880 +$880 +14 New
DWA
979
Delos Wealth Advisors
Texas
$754 – – –
IRC
980
Investors Research Corp
Georgia
$628 – – –
MFT
981
Moisand Fitzgerald Tamayo
Florida
$566 – – –
AF
982
Affiance Financial
Minnesota
$503 +$503 +8 New
MYAM
983
Meiji Yasuda Asset Management
Japan
$437 -$12 -190 -3%
MRCM
984
M&R Capital Management
New Jersey
$314 -$37.9K -603 -99%
RF
985
Robbins Farley
New Hampshire
$314 – – –
GI
986
GS Investments
Minnesota
$251 – – –
SC
987
Schubert & Co
Texas
$126 -$126 -2 -50%
SWM
988
Sugarloaf Wealth Management
Georgia
$126 +$126 +2 New
AWM
989
AllSquare Wealth Management
New York
$63 – – –
FA
990
Financial Avengers
California
$63 +$63 +1 New
WIM
991
Westside Investment Management
California
$62 – – –
FGAM
992
Financial Gravity Asset Management
Texas
$39 +$39 +63 New
Renaissance Technologies
993
Renaissance Technologies
New York
– -$225M -4,098,462 Closed
Arrowstreet Capital
994
Arrowstreet Capital
Massachusetts
– -$37.8M -688,047 Closed
SC
995
Samlyn Capital
New York
– -$27.7M -504,062 Closed
CS
996
Clear Street
New York
– -$27.6M -502,275 Closed
MC
997
Maplelane Capital
New York
– -$9.62M -175,000 Closed
Capital Fund Management (CFM)
998
Capital Fund Management (CFM)
France
– -$8.68M -157,802 Closed
KP
999
Kuvari Partners
United Kingdom
– -$8.46M -153,915 Closed
Man Group
1000
Man Group
United Kingdom
– -$7.11M -129,364 Closed
38 39
40
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