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
+$794M
2
Fisher Asset Management
Fisher Asset Management
Washington
+$427M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$207M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$97M
5
Holocene Advisors
Holocene Advisors
New York
+$94.3M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
-$225M
2
Tiger Global Management
Tiger Global Management
New York
-$121M
3
Morgan Stanley
Morgan Stanley
New York
-$77M
4
WRCM
Whale Rock Capital Management
Massachusetts
-$76.7M
5
Goldman Sachs
Goldman Sachs
New York
-$73.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGIM
176
Capital Group Investment Management
Singapore
$11M +$11M +174,587 New
Swedbank
177
Swedbank
Sweden
$10.9M -$4.24M -67,545 -28%
CG
178
Cutler Group
California
$10.9M +$5.89M +93,772 +118%
PI
179
PEAK6 Investments
Illinois
$10.5M +$5.74M +91,353 +119%
SSA
180
Schonfeld Strategic Advisors
New York
$10.3M -$14.3M -226,919 -58%
SO
181
STRS Ohio
Ohio
$10.2M -$2.43M -38,688 -19%
SOMRS
182
State of Michigan Retirement System
Michigan
$10.1M +$1.36M +21,600 +15%
Stifel Financial
183
Stifel Financial
Missouri
$9.99M -$3.73M -59,342 -27%
CIBC World Market
184
CIBC World Market
Ontario, Canada
$9.73M +$567K +9,021 +6%
LWM
185
Long Walk Management
Connecticut
$9.65M +$4.27M +68,000 +80%
Baillie Gifford & Co
186
Baillie Gifford & Co
United Kingdom
$9.57M -$89K -1,417 -0.9%
Adage Capital Partners
187
Adage Capital Partners
Massachusetts
$9.43M +$9.43M +150,000 New
DAM
188
Deepwater Asset Management
Minnesota
$9.41M +$9.41M +149,810 New
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$9.41M +$1.44M +23,367 +18%
GF
190
Gabelli Funds
New York
$9.39M -$915K -14,563 -9%
BCH
191
Berkshire Capital Holdings
California
$9.23M +$3.64M +57,880 +65%
CWM
192
CIBC World Markets
New York
$9.17M – – –
Truist Financial
193
Truist Financial
North Carolina
$9.15M -$232K -3,695 -2%
ASRS
194
Arizona State Retirement System
Arizona
$9.07M +$205K +3,258 +2%
Skandinaviska Enskilda Banken (SEB)
195
Skandinaviska Enskilda Banken (SEB)
Sweden
$8.91M +$3.07M +48,927 +53%
Walleye Trading
196
Walleye Trading
New York
$8.91M +$771K +12,272 +9%
BIA
197
Biondo Investment Advisors
Pennsylvania
$8.77M -$220K -3,494 -2%
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$8.6M +$896K +14,265 +12%
TI
199
Trexquant Investment
Connecticut
$8.32M +$6.24M +99,241 +299%
FRAF
200
Första AP-fonden
Sweden
$8.19M +$1.49M +23,700 +22%
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