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
$344M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$697M
3
Renaissance Technologies
Renaissance Technologies
New York
$158M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$154M
5
AIM
ARK Investment Management
Florida
$799M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$100M
2
DIG
Dragoneer Investment Group
California
$0
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$0
4
LPC
Lone Pine Capital
Connecticut
$1.46M
5
Walleye Trading
Walleye Trading
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
151
Platinum Investment Management
Australia
$12.8M +$5.11M +83,079 +66%
Mitsubishi UFJ Asset Management
152
Mitsubishi UFJ Asset Management
Japan
$12.5M +$967K +15,739 +8%
Janney Montgomery Scott
153
Janney Montgomery Scott
Pennsylvania
$12.4M -$1.07M -16,266 -8%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$12.3M +$3.22M +52,387 +35%
SO
155
STRS Ohio
Ohio
$12.1M +$999K +16,254 +9%
BCH
156
Berkshire Capital Holdings
California
$11.9M -$1.72M -28,000 -13%
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$11.7M +$1.48M +24,011 +14%
AAM
158
Advisors Asset Management
Colorado
$11.6M +$624K +10,161 +6%
GF
159
Gabelli Funds
New York
$11.1M +$3.63M +59,032 +49%
HAM
160
Honeycomb Asset Management
New York
$11.1M +$11.1M +180,387 New
ACL
161
Azora Capital LP
Florida
$10.9M +$10.9M +177,193 New
JPMPWA
162
J.P. Morgan Private Wealth Advisors
California
$10.5M +$97.6K +1,588 +0.9%
Simplex Trading
163
Simplex Trading
Illinois
$10.4M +$10.2M +165,204 +4,589%
DZ Bank
164
DZ Bank
Germany
$10.3M +$5.15M +83,832 +99%
Truist Financial
165
Truist Financial
North Carolina
$10.2M +$1.15M +18,681 +13%
CSS
166
Cubist Systematic Strategies
Connecticut
$9.83M +$7.32M +119,072 +292%
Aviva
167
Aviva
United Kingdom
$9.64M +$2.79M +45,435 +41%
SEIA
168
Signature Estate & Investment Advisors
California
$9.16M +$4.03M +65,574 +79%
Kayne Anderson Rudnick Investment Management
169
Kayne Anderson Rudnick Investment Management
California
$9.15M -$256K -4,157 -3%
Schroder Investment Management Group
170
Schroder Investment Management Group
United Kingdom
$8.91M +$960K +15,616 +12%
FRAF
171
Första AP-fonden
Sweden
$8.89M +$3.29M +53,500 +59%
SOMRS
172
State of Michigan Retirement System
Michigan
$8.81M +$4.77M +77,669 +118%
ASRS
173
Arizona State Retirement System
Arizona
$8.74M +$174K +2,827 +2%
Los Angeles Capital Management
174
Los Angeles Capital Management
California
$8.48M +$1.06M +17,276 +14%
BIA
175
Biondo Investment Advisors
Pennsylvania
$8.45M +$125K +2,041 +2%
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