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 %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$8.01M -$666K -10,601 -8%
Bank of Nova Scotia
202
Bank of Nova Scotia
Ontario, Canada
$7.82M -$11.2M -178,520 -59%
Manulife (Manufacturers Life Insurance)
203
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.52M +$104K +1,650 +1%
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$7.46M -$2.35M -37,344 -24%
FAF
205
Fjarde Ap-fonden
Sweden
$7.44M -$1.16M -18,500 -14%
MGM
206
Manchester Global Management
United Kingdom
$7.24M +$7.24M +115,200 New
Macquarie Group
207
Macquarie Group
Australia
$6.97M -$821K -13,061 -11%
MGCM
208
Mane Global Capital Management
New York
$6.91M +$6.91M +110,000 New
CI
209
Carroll Investors
South Carolina
$6.73M +$751K +11,957 +13%
Handelsbanken Fonder
210
Handelsbanken Fonder
Sweden
$6.52M +$518K +8,242 +9%
MAM
211
Mark Asset Management
New York
$6.19M +$763K +12,149 +14%
TI
212
Think Investments
California
$6.13M -$5.56M -88,449 -48%
URS
213
Utah Retirement Systems
Utah
$5.99M +$44K +700 +0.7%
II
214
IFM Investors
Australia
$5.94M +$287K +4,569 +5%
MSE
215
MUFG Securities EMEA
United Kingdom
$5.8M -$2.29M -36,381 -28%
GH
216
GAM Holding
Switzerland
$5.79M +$5.79M +92,210 New
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$5.74M -$991K -15,777 -15%
BC
218
Brookfield Corp
Ontario, Canada
$5.69M -$4.2M -66,851 -42%
DnB Asset Management
219
DnB Asset Management
Norway
$5.57M +$250K +3,976 +5%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$5.55M -$65.4K -1,040 -1%
AC
221
Avory & Company
Florida
$5.53M +$1.63M +26,001 +42%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$5.49M – – –
GCM
223
Graham Capital Management
Connecticut
$5.47M +$2.93M +46,582 +115%
WCM
224
Woodson Capital Management
Connecticut
$5.34M -$772K -12,280 -13%
PCIG
225
Partners Capital Investment Group
Massachusetts
$5.12M +$1.31M +20,842 +34%
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