Block Inc
1,029 hedge funds and large institutions have $22.8B invested in Block Inc in 2022 Q2 according to their latest regulatory filings, with 86 funds opening new positions, 455 increasing their positions, 343 reducing their positions, and 291 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 455 | Existing positions reduced: 343
0.44% less ownership
Funds ownership: 71.08% → 70.64% (-0.44%)
16% less call options, than puts
Call options by funds: $2.42B | Put options by funds: $2.86B
18% less funds holding
Funds holding: 1,249 → 1,029 (-220)
45% less funds holding in top 10
Funds holding in top 10: 44 → 24 (-20)
54% less capital invested
Capital invested by funds: $50B → $22.8B (-$27.2B)
70% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 291
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$471M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$248M |
| 3 |
Renaissance Technologies
New York
|
+$235M |
| 4 |
JP Morgan Chase
New York
|
+$127M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$108M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$641M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$387M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$327M |
| 4 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$270M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$242M |
XYZ Hedge Fund Activity: Q2 2022 in Review
1,029 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q2 2022, worth a combined $22.8B — down 54% from $50B a quarter earlier.
Sellers outnumbered buyers: 291 funds closed out of XYZ and 86 opened new positions — a net loss of 205 holders — while 343 trimmed existing stakes and 455 added.
The largest buyer was Viking Global Investors, adding an estimated $471M. The largest seller was Capital Research Global Investors, cutting an estimated $641M.
- 1,029 institutional investors held Block Inc (XYZ) as of Q2 2022, down from 1,249 in Q1 2022.
- Funds reported $22.8B of Block Inc stock for Q2 2022, down 54% quarter-over-quarter.
- 86 funds opened new Block Inc positions in Q2 2022 and 291 closed out, a net change of -205 holders.
- The largest Block Inc buyer in Q2 2022 was Viking Global Investors, an estimated $471M added.
- The largest Block Inc seller in Q2 2022 was Capital Research Global Investors, an estimated $641M sold.
Based on aggregated 13F filings for Q2 2022.