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.

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
1
Viking Global Investors
Connecticut
$344M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$697M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$158M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$154M
5
AIM
5
ARK Investment Management
Florida
$799M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$100M
2
DIG
2
Dragoneer Investment Group
California
$0
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$0
4
LPC
4
Lone Pine Capital
Connecticut
$1.46M
5
Walleye Trading
5
Walleye Trading
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2B 32,545,115 +451,237 +1%
Morgan Stanley
2
Morgan Stanley
New York
$1.69B 27,426,196 -340,130 -1%
BlackRock
3
BlackRock
New York
$1.53B 24,946,796 +515,952 +2%
Sands Capital Management
4
Sands Capital Management
Virginia
$1.01B 16,450,950 +1,179,222 +8%
AIM
5
ARK Investment Management
Florida
$799M 9,135,579 +829,086 +10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$781M 12,702,025 +686,870 +6%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$697M 11,333,040 +2,712,086 +31%
State Street
8
State Street
Massachusetts
$629M 10,234,293 +264,228 +3%
Sumitomo Mitsui Trust Group
9
Sumitomo Mitsui Trust Group
Japan
$508M 8,263,683 +637,310 +8%
Goldman Sachs
10
Goldman Sachs
New York
$466M 7,583,915 +599,757 +9%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$444M 7,221,371 +796,675 +12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$439M 7,147,786 -1,860,895 -21%
NAMA
13
Nikko Asset Management Americas
New York
$413M 6,782,223 +530,706 +8%
BCM
14
Bares Capital Management
Texas
$408M 6,637,074 +426,204 +7%
Viking Global Investors
15
Viking Global Investors
Connecticut
$344M 5,603,207 +5,151,673 +1,141%
Fisher Asset Management
16
Fisher Asset Management
Washington
$336M 5,465,407 +386,400 +8%
Capital World Investors
17
Capital World Investors
California
$335M 5,453,454 -2,453,446 -31%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$310M 5,048,865 +282,950 +6%
Coatue Management
19
Coatue Management
New York
$296M 4,817,454 -1,085,740 -18%
Bank of America
20
Bank of America
North Carolina
$275M 4,472,004 +188,245 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$269M 4,380,891 -615,298 -12%
Norges Bank
22
Norges Bank
Norway
$219M 3,561,162 +992,071 +39%
Capital International Investors
23
Capital International Investors
California
$218M 3,555,040 -385,005 -10%
Allianz Asset Management
24
Allianz Asset Management
Germany
$210M 3,409,438 +644,980 +23%
HCM
25
HMI Capital Management
California
$195M 3,173,676 – –
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