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 %
ACM
1026
Atika Capital Management
New York
– -$7.59M -56,000 Closed
LIP
1027
Liontrust Investment Partners
United Kingdom
– -$6.92M -51,000 Closed
PGDP
1028
Pragma Gestao de Patrimonio
Brazil
– -$6.1M -45,000 Closed
SCM
1029
Sitrin Capital Management
California
– -$5.91M -43,561 Closed
HLAM
1030
Hidden Lake Asset Management
New York
– -$5.64M -41,610 Closed
EAM
1031
EFG Asset Management
Oregon
– -$5.38M -39,711 Closed
WAM
1032
Wolverine Asset Management
Illinois
– -$4.32M -31,876 Closed
MCM
1033
Marsico Capital Management
Colorado
– -$3.95M -29,099 Closed
MCM
1034
Moore Capital Management
New York
– -$3.42M -25,225 Closed
WCM Investment Management
1035
WCM Investment Management
California
– -$3.27M -24,141 Closed
WMSA
1036
Weiss Multi-Strategy Advisers
New York
– -$3.24M -23,889 Closed
PCIA
1037
Prime Capital Investment Advisors
Kansas
– -$3.14M -19,423 Closed
PAA
1038
Peregrine Asset Advisers
Oregon
– -$2.62M -19,343 Closed
ECM
1039
ExodusPoint Capital Management
New York
– -$2.59M -19,080 Closed
BCP
1040
Berylson Capital Partners
Massachusetts
– -$2.56M -18,900 Closed
WR
1041
WD Rutherford
Oregon
– -$2.55M -18,778 Closed
CCMT
1042
CMT Capital Markets Trading
Germany
– -$2.42M -17,845 Closed
EAMA
1043
EFG Asset Management (Americas)
Florida
– -$2.38M -17,531 Closed
CPC
1044
Cookson Peirce & Co
Pennsylvania
– -$2.38M -17,528 Closed
BCM
1045
Bridgeway Capital Management
Texas
– -$2.02M -14,900 Closed
MAG
1046
Mass Ave Global
New York
– -$1.96M -14,441 Closed
EOJOAM
1047
E. Ohman J:or Asset Management
Sweden
– -$1.86M -13,700 Closed
WWM
1048
WT Wealth Management
Arizona
– -$1.78M -13,115 Closed
PCM
1049
Prana Capital Management
Connecticut
– -$1.62M -11,942 Closed
VMPIC
1050
Varma Mutual Pension Insurance Co
Finland
– -$1.52M -11,236 Closed
40 41
42
43 44