XYZ

Block, Inc.
XYZ

Overview Fund Activity

963 hedge funds and large institutions have $20B invested in Block, Inc. in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 330 increasing their positions, 380 reducing their positions, and 132 closing their positions.

Holders
963
Holders Change
-57
Holders Change %
-5.59%
% of All Funds
16.65%
Holding in Top 10
24
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.42%
New
88
Increased
330
Reduced
380
Closed
132
Calls
$1.94B
Puts
$2.25B
Net Calls
-$316M
Net Calls Change
+$112M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$516M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$165M
3
Tiger Global Management
3
Tiger Global Management
New York
$209M
4
Norges Bank
4
Norges Bank
Norway
$286M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$88.6M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$485M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$18.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$274M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$15.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86B 33,781,540 +1,236,425 +4%
BlackRock
2
BlackRock
New York
$1.35B 24,500,500 -446,296 -2%
Morgan Stanley
3
Morgan Stanley
New York
$1.27B 23,019,462 -4,406,734 -16%
Sands Capital Management
4
Sands Capital Management
Virginia
$873M 15,877,952 -572,998 -3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$653M 11,883,699 +550,659 +5%
State Street
6
State Street
Massachusetts
$594M 10,799,159 +564,866 +6%
Capital World Investors
7
Capital World Investors
California
$516M 9,381,012 +3,927,558 +72%
AIM
8
ARK Investment Management
Florida
$505M 9,191,790 +56,211 +0.6%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$485M 8,777,147 -3,924,878 -31%
Sumitomo Mitsui Trust Group
10
Sumitomo Mitsui Trust Group
Japan
$460M 8,357,966 +94,283 +1%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$422M 7,672,699 +524,913 +7%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$384M 6,984,340 -237,031 -3%
NAMA
13
Nikko Asset Management Americas
New York
$380M 6,870,931 +88,708 +1%
BCM
14
Bares Capital Management
Texas
$363M 6,606,430 -30,644 -0.5%
Viking Global Investors
15
Viking Global Investors
Connecticut
$292M 5,311,049 -292,158 -5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$290M 5,282,447 +233,582 +5%
Norges Bank
17
Norges Bank
Norway
$286M 5,204,971 +1,643,809 +46%
Coatue Management
18
Coatue Management
New York
$274M 4,980,324 +162,870 +3%
Goldman Sachs
19
Goldman Sachs
New York
$274M 4,976,814 -2,607,101 -34%
Fisher Asset Management
20
Fisher Asset Management
Washington
$251M 4,568,130 -897,277 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$229M 4,168,149 -212,742 -5%
Renaissance Technologies
22
Renaissance Technologies
New York
$225M 4,098,462 +1,531,462 +60%
Capital International Investors
23
Capital International Investors
California
$213M 3,871,959 +316,919 +9%
Tiger Global Management
24
Tiger Global Management
New York
$209M 3,799,271 +2,849,243 +300%
Bank of America
25
Bank of America
North Carolina
$175M 3,189,889 -1,282,115 -29%
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