Block Inc
972 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, 332 increasing their positions, 385 reducing their positions, and 132 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 24 → 24 (0)
1.9% less ownership
Funds ownership: 70.64% → 68.74% (-1.9%)
6% less funds holding
Funds holding: 1,029 → 972 (-57)
12% less capital invested
Capital invested by funds: $22.8B → $20B (-$2.76B)
14% less repeat investments, than reductions
Existing positions increased: 332 | Existing positions reduced: 385
14% less call options, than puts
Call options by funds: $1.86B | Put options by funds: $2.16B
33% less first-time investments, than exits
New positions opened: 88 | Existing positions closed: 132
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$278M |
| 2 |
VOYA Investment Management
Atlanta,
Georgia
|
+$205M |
| 3 |
Tiger Global Management
New York
|
+$202M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$116M |
| 5 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$114M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$312M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$278M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$217M |
| 4 |
Goldman Sachs
New York
|
-$185M |
| 5 |
Janus Henderson Group
London,
|
-$114M |
XYZ Hedge Fund Activity: Q3 2022 in Review
972 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q3 2022, worth a combined $20B — down 12% from $22.8B a quarter earlier.
Sellers outnumbered buyers: 132 funds closed out of XYZ and 88 opened new positions — a net loss of 44 holders — while 385 trimmed existing stakes and 332 added.
The largest buyer was Capital World Investors, adding an estimated $278M. The largest seller was Morgan Stanley, cutting an estimated $312M.
- 972 institutional investors held Block Inc (XYZ) as of Q3 2022, down from 1,029 in Q2 2022.
- Funds reported $20B of Block Inc stock for Q3 2022, down 12% quarter-over-quarter.
- 88 funds opened new Block Inc positions in Q3 2022 and 132 closed out, a net change of -44 holders.
- The largest Block Inc buyer in Q3 2022 was Capital World Investors, an estimated $278M added.
- The largest Block Inc seller in Q3 2022 was Morgan Stanley, an estimated $312M sold.
Based on aggregated 13F filings for Q3 2022.