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.

New
Increased
Maintained
Reduced
Closed
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
Viking Global Investors
Connecticut
+$317M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$167M
3
Renaissance Technologies
Renaissance Technologies
New York
+$158M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$85.6M
5
AIM
ARK Investment Management
Florida
+$72.6M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$431M
2
DIG
Dragoneer Investment Group
California
-$387M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$242M
4
LPC
Lone Pine Capital
Connecticut
-$182M
5
Walleye Trading
Walleye Trading
New York
-$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
RDIA
1001
RE Dickinson Investment Advisors
Iowa
$6 – – –
DIG
1002
Dragoneer Investment Group
California
– -$387M -2,851,979 Closed
1832 Asset Management
1003
1832 Asset Management
Ontario, Canada
– -$242M -1,805,100 Closed
Walleye Trading
1004
Walleye Trading
New York
– -$156M -1,149,489 Closed
C
1005
Consulta
United Kingdom
– -$136M -1,000,000 Closed
Lord, Abbett & Co
1006
Lord, Abbett & Co
New Jersey
– -$105M -773,816 Closed
Jennison Associates
1007
Jennison Associates
New York
– -$88.2M -650,466 Closed
NSLI
1008
Nan Shan Life Insurance
Taiwan
– -$29.4M -216,975 Closed
Two Sigma Advisers
1009
Two Sigma Advisers
New York
– -$27.7M -204,000 Closed
SM
1010
SCGE Management
California
– -$27.1M -200,000 Closed
CCP
1011
Clough Capital Partners
Massachusetts
– -$26.8M -197,690 Closed
Two Sigma Investments
1012
Two Sigma Investments
New York
– -$25.6M -188,500 Closed
Group One Trading
1013
Group One Trading
Illinois
– -$24.1M -177,710 Closed
AGP
1014
Akaris Global Partners
New York
– -$22.8M -168,461 Closed
AI
1015
Axiom Investors
Connecticut
– -$20.1M -148,228 Closed
Capital Fund Management (CFM)
1016
Capital Fund Management (CFM)
France
– -$18.6M -137,115 Closed
KCM
1017
Kensico Capital Management
Connecticut
– -$16.5M -121,700 Closed
CHP
1018
Castle Hook Partners
New York
– -$15.8M -116,675 Closed
TG
1019
TCW Group
California
– -$12M -88,719 Closed
CG
1020
Carmignac Gestion
France
– -$12M -88,539 Closed
Squarepoint
1021
Squarepoint
New York
– -$11.2M -82,316 Closed
TC
1022
TwinBeech Capital
New York
– -$9.65M -71,188 Closed
AP
1023
Archon Partners
New Jersey
– -$9.49M -70,000 Closed
Holocene Advisors
1024
Holocene Advisors
New York
– -$8.35M -61,564 Closed
PCM
1025
Pentwater Capital Management
Florida
– -$7.7M -56,803 Closed
39 40
41
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