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 %
AI
1051
Atom Investors
Texas
– -$1.5M -11,066 Closed
LPARFS
1052
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$1.38M -10,200 Closed
GG
1053
Golden Green
South Carolina
– -$1.38M -10,162 Closed
MAM
1054
Monaco Asset Management
Monaco
– -$1.36M -10,000 Closed
MUAMU
1055
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– -$1.36M -10,000 Closed
NIA
1056
NIA Impact Advisors
California
– -$1.31M -9,637 Closed
JAIC
1057
Josh Arnold Investment Consultant
Minnesota
– -$1.27M -9,350 Closed
IRF
1058
IBM Retirement Fund
New York
– -$1.04M -7,653 Closed
GIA
1059
Gladstone Institutional Advisory
Florida
– -$1.04M -7,644 Closed
GFG
1060
Greystone Financial Group
Michigan
– -$1.03M -7,582 Closed
HIIFS
1061
Harel Insurance Investments & Financial Services
Israel
– -$1.02M -7,541 Closed
BL
1062
Bleichroeder LP
New York
– -$996K -7,342 Closed
VCM
1063
Virtue Capital Management
Tennessee
– -$971K -7,164 Closed
CMTU
1064
Capital Markets Trading (UK)
United Kingdom
– -$860K -6,344 Closed
DA
1065
Duality Advisers
Florida
– -$856K -6,312 Closed
IA
1066
IAM Advisory
Pennsylvania
– -$783K -5,771 Closed
AF
1067
Aldebaran Financial
– -$727K -5,365 Closed
PP
1068
Paloma Partners
Connecticut
– -$724K -5,343 Closed
GAG
1069
GM Advisory Group
New York
– -$723K -5,332 Closed
TFS
1070
Thoroughbred Financial Services
Tennessee
– -$720K -5,312 Closed
PCM
1071
PAR Capital Management
Massachusetts
– -$719K -5,300 Closed
BCM
1072
Bluefin Capital Management
New York
– -$678K -5,000 Closed
ASGS
1073
Alpha Square Group S
New York
– -$651K -4,800 Closed
VF
1074
Vista Finance
Missouri
– -$642K -4,735 Closed
MHS
1075
M Holdings Securities
Oregon
– -$640K -4,718 Closed
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