XYZ

Block, Inc.
XYZ

Overview Fund Activity

963 hedge funds and large institutions have $20B invested in Block, Inc. in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 330 increasing their positions, 380 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
963
Holders Change
-57
Holders Change %
-5.59%
% of All Funds
16.65%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
88
Increased
330
Reduced
380
Closed
132
Calls
$1.94B
Puts
$2.25B
Net Calls
-$316M
Net Calls Change
+$112M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$516M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$165M
3
Tiger Global Management
Tiger Global Management
New York
$209M
4
Norges Bank
Norges Bank
Norway
$286M
5
WRCM
Whale Rock Capital Management
Massachusetts
$88.6M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.27B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$485M
3
Allianz Asset Management
Allianz Asset Management
Germany
$18.8M
4
Goldman Sachs
Goldman Sachs
New York
$274M
5
AllianceBernstein
AllianceBernstein
Tennessee
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
126
Parnassus Investments
California
$17.6M +$2.88M +52,422 +20%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M +$465K +8,462 +3%
GCM
128
Glynn Capital Management
California
$17M – – –
State of New Jersey Common Pension Fund D
129
State of New Jersey Common Pension Fund D
New Jersey
$16.9M – – –
TCM
130
Tekne Capital Management
New York
$16.7M – – –
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$16.7M +$16.7M +302,924 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$16.4M -$157K -2,862 -1%
AIMCA
133
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$16.2M -$102K -1,863 -0.6%
MSV
134
MN Services Vermogensbeheer
Netherlands
$15.7M -$1.04M -18,900 -6%
Vontobel Holding
135
Vontobel Holding
Switzerland
$15.7M +$2.59M +47,165 +20%
AllianceBernstein
136
AllianceBernstein
Tennessee
$15.7M -$86.3M -1,569,800 -85%
EAM
137
Erste Asset Management
Austria
$15.1M +$1.17M +21,155 +8%
HighTower Advisors
138
HighTower Advisors
Illinois
$14.7M +$655K +11,988 +5%
TI
139
Tidal Investments
Wisconsin
$14.7M -$444K -8,067 -3%
Nordea Investment Management
140
Nordea Investment Management
Sweden
$14.7M -$2.23M -39,879 -13%
SEI Investments
141
SEI Investments
Pennsylvania
$14.2M -$372K -6,768 -3%
Aviva
142
Aviva
United Kingdom
$13.9M +$5.25M +95,403 +61%
Janney Montgomery Scott
143
Janney Montgomery Scott
Pennsylvania
$13.7M +$3.3M +60,096 +32%
Swedbank
144
Swedbank
Sweden
$13.3M -$1.27M -23,042 -9%
DJSG
145
D.J. St. Germain
Massachusetts
$13.2M – – –
US Bancorp
146
US Bancorp
Minnesota
$13M -$366K -6,664 -3%
William Blair & Company
147
William Blair & Company
Illinois
$13M -$1.85M -33,724 -12%
Kayne Anderson Rudnick Investment Management
148
Kayne Anderson Rudnick Investment Management
California
$12.9M +$4.76M +86,517 +58%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$12.5M +$301K +5,480 +2%
CSS
150
Cubist Systematic Strategies
Connecticut
$12.3M +$3.51M +63,833 +40%
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