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 %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.9M +$121K +1,930 +0.6%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$19.9M +$602K +9,585 +3%
SFI
128
Susquehanna Fundamental Investments
Pennsylvania
$19.9M +$19.9M +316,359 New
SEI Investments
129
SEI Investments
Pennsylvania
$19.7M +$3.48M +55,428 +21%
EMG
130
ETF Managers Group
New Jersey
$19.7M -$1.12M -17,776 -5%
AIMCA
131
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.6M +$1.11M +17,611 +6%
GCM
132
Glynn Capital Management
California
$19.3M -$161K -2,568 -0.8%
QC
133
Quadrature Capital
United Kingdom
$19.1M +$19.1M +304,501 New
Walleye Capital
134
Walleye Capital
New York
$19M +$19M +301,928 New
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$18.9M -$25.9M -412,100 -58%
MC
136
Maverick Capital
Texas
$18.8M -$23.2M -368,814 -55%
SI
137
SQN Investors
California
$18.6M -$4.54M -72,206 -20%
Osaic Holdings
138
Osaic Holdings
Arizona
$17.7M +$3.97M +63,204 +29%
EAM
139
Erste Asset Management
Austria
$17.6M +$461K +7,338 +3%
Commonwealth Equity Services
140
Commonwealth Equity Services
Massachusetts
$16.7M -$2.05M -32,686 -11%
WorldQuant Millennium Advisors
141
WorldQuant Millennium Advisors
New York
$16.1M +$10.7M +170,665 +200%
Assenagon Asset Management
142
Assenagon Asset Management
Luxembourg
$16M -$55.5M -883,198 -78%
ACL
143
Azora Capital LP
Florida
$16M -$7.81M -124,278 -33%
GC
144
Gillson Capital
Illinois
$15.9M +$15.9M +252,407 New
MSV
145
MN Services Vermogensbeheer
Netherlands
$15.6M -$2.41M -38,400 -13%
BBVA
146
Banco Bilbao Vizcaya Argentaria
Spain
$15.2M -$7.9M -127,730 -34%
Twin Tree Management
147
Twin Tree Management
Texas
$15M -$26.8M -427,040 -64%
TI
148
Tidal Investments
Wisconsin
$14.9M -$1.97M -31,389 -12%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$14.6M +$398K +6,340 +3%
William Blair & Company
150
William Blair & Company
Illinois
$14.6M -$284K -4,517 -2%
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