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.

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
1
Fidelity Investments
Massachusetts
$1.28B
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$714M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$207M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$844M
5
Holocene Advisors
5
Holocene Advisors
New York
$94.3M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$0
2
Tiger Global Management
2
Tiger Global Management
New York
$118M
3
Morgan Stanley
3
Morgan Stanley
New York
$1.37B
4
WRCM
4
Whale Rock Capital Management
Massachusetts
$24.5M
5
Goldman Sachs
5
Goldman Sachs
New York
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.2B 34,961,414 +1,179,874 +3%
BlackRock
2
BlackRock
New York
$1.61B 25,551,790 +1,051,290 +4%
Morgan Stanley
3
Morgan Stanley
New York
$1.37B 21,794,350 -1,225,112 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.28B 20,306,924 +12,634,225 +165%
Sands Capital Management
5
Sands Capital Management
Virginia
$990M 15,756,368 -121,584 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$844M 13,427,578 +1,543,879 +13%
AWA
7
Arete Wealth Advisors
Illinois
$838M 13,328 -243 -2%
Fisher Asset Management
8
Fisher Asset Management
Washington
$714M 11,359,972 +6,791,842 +149%
State Street
9
State Street
Massachusetts
$683M 10,862,630 +63,471 +0.6%
Capital World Investors
10
Capital World Investors
California
$590M 9,382,321 +1,309 +0%
AIM
11
ARK Investment Management
Florida
$566M 9,003,301 -188,489 -2%
Sumitomo Mitsui Trust Group
12
Sumitomo Mitsui Trust Group
Japan
$534M 8,490,470 +132,504 +2%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$528M 8,407,561 -369,586 -4%
Loomis, Sayles & Company
14
Loomis, Sayles & Company
Massachusetts
$473M 7,526,612 +542,272 +8%
NAMA
15
Nikko Asset Management Americas
New York
$438M 6,968,097 +97,166 +1%
BCM
16
Bares Capital Management
Texas
$415M 6,606,774 +344 +0%
Norges Bank
17
Norges Bank
Norway
$354M 5,632,628 +427,657 +8%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$345M 5,495,957 +213,510 +4%
Coatue Management
19
Coatue Management
New York
$338M 5,373,446 +393,122 +8%
Viking Global Investors
20
Viking Global Investors
Connecticut
$282M 4,483,754 -827,295 -16%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$248M 3,952,965 -215,184 -5%
Goldman Sachs
22
Goldman Sachs
New York
$239M 3,807,798 -1,169,016 -23%
Capital International Investors
23
Capital International Investors
California
$212M 3,379,793 -492,166 -13%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$207M 3,289,733 +3,289,733 New
FCM
25
Farallon Capital Management
California
$202M 3,218,000 +634,000 +25%
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