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

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$0
2
Tiger Global Management
Tiger Global Management
New York
$118M
3
Morgan Stanley
Morgan Stanley
New York
$1.37B
4
WRCM
Whale Rock Capital Management
Massachusetts
$24.5M
5
Goldman Sachs
Goldman Sachs
New York
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
1001
Maytree Asset Management
Hong Kong
– -$5.26M -95,591 Closed
Voloridge Investment Management
1002
Voloridge Investment Management
Florida
– -$5.24M -95,235 Closed
HLC
1003
Hunt Lane Capital
New York
– -$4.95M -90,000 Closed
SC
1004
Sculptor Capital
New York
– -$4.43M -80,618 Closed
PHK
1005
Point72 Hong Kong
Hong Kong
– -$3.72M -67,614 Closed
OCM
1006
Octahedron Capital Management
California
– -$3.29M -59,800 Closed
ACM
1007
AlphaCrest Capital Management
New York
– -$2.62M -47,575 Closed
HT
1008
HAP Trading
New York
– -$1.91M -34,815 Closed
CM
1009
Caption Management
Oklahoma
– -$1.67M -30,280 Closed
BCM
1010
Bayesian Capital Management
New York
– -$1.65M -29,961 Closed
CMTU
1011
Capital Markets Trading (UK)
United Kingdom
– -$1.47M -26,796 Closed
FM
1012
Family Management
New York
– -$1.47M -26,787 Closed
CCM
1013
CAAS Capital Management
New York
– -$1.46M -26,600 Closed
EPC
1014
Emerson Point Capital
New York
– -$1.34M -24,289 Closed
LPC
1015
Lone Pine Capital
Connecticut
– -$1.31M -23,787 Closed
KFP
1016
KMG Fiduciary Partners
Ohio
– -$1.3M -23,569 Closed
EOJOAM
1017
E. Ohman J:or Asset Management
Sweden
– -$1.26M -22,900 Closed
XS
1018
XR Securities
Illinois
– -$1.25M -22,802 Closed
CI
1019
CX Institutional
Indiana
– -$1.18M -21,500 Closed
AWA
1020
Alta Wealth Advisors
Massachusetts
– -$1.06M -19,280 Closed
WAM
1021
Weiss Asset Management
Massachusetts
– -$1.05M -19,030 Closed
BCM
1022
BlueMar Capital Management
Florida
– -$1.04M -18,966 Closed
CCG
1023
Cloverfields Capital Group
Minnesota
– -$917K -16,677 Closed
NAMM
1024
NorthStar Asset Management (Massachusetts)
Massachusetts
– -$884K -16,076 Closed
EC
1025
EJF Capital
Virginia
– -$841K -15,293 Closed
39 40
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