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 %
BBP
1076
Banco BTG Pactual
Brazil
– -$615K -4,533 Closed
JM
1077
Jeneq Management
New York
– -$597K -4,400 Closed
HCM
1078
Hodges Capital Management
Texas
– -$596K -4,400 Closed
LSA
1079
L & S Advisors
California
– -$577K -4,257 Closed
EWM
1080
Executive Wealth Management
Michigan
– -$572K -4,219 Closed
ISWM
1081
Independent Solutions Wealth Management
New York
– -$565K -4,166 Closed
C
1082
Certuity
Florida
– -$561K -4,137 Closed
XT
1083
XTX Topco
Cayman Islands
– -$549K -4,049 Closed
AWA
1084
Arete Wealth Advisors
Illinois
– -$546K -4,027 Closed
FIM
1085
Freedom Investment Management
Connecticut
– -$543K -4,002 Closed
ER
1086
Enlightenment Research
Florida
– -$542K -4,000 Closed
PRC
1087
Pearl River Capital
Michigan
– -$539K -3,976 Closed
DCM
1088
Decatur Capital Management
Georgia
– -$513K -3,783 Closed
GAM
1089
Griffin Asset Management
New York
– -$512K -3,779 Closed
EWA
1090
Exencial Wealth Advisors
Oklahoma
– -$487K -3,593 Closed
GT
1091
Greenleaf Trust
Michigan
– -$486K -3,584 Closed
WCM
1092
Wisconsin Capital Management
Wisconsin
– -$475K -3,500 Closed
TC
1093
Telemus Capital
Michigan
– -$471K -3,473 Closed
AG
1094
AIA Group
Hong Kong
– -$470K -3,463 Closed
SWM
1095
Segment Wealth Management
Texas
– -$462K -3,407 Closed
IF
1096
Intrua Financial
Texas
– -$454K -3,346 Closed
PIMG
1097
Patriot Investment Management Group
Tennessee
– -$439K -3,239 Closed
AMC
1098
Asset Management Corp
Illinois
– -$437K -3,225 Closed
DAM
1099
Draper Asset Management
New York
– -$427K -3,147 Closed
TWP
1100
Tempus Wealth Planning
California
– -$426K -3,138 Closed
42 43
44
45 46