XYZ

Block Inc

880 hedge funds and large institutions have $16.4B invested in Block Inc in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 289 increasing their positions, 326 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

35% less capital invested

Capital invested by funds: $25.4B → $16.4B (-$8.91B)

37% less funds holding in top 10

Funds holding in top 10: 3019 (-11)

44% less first-time investments, than exits

New positions opened: 92 | Existing positions closed: 164

Holders
880
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.4B
Puts
$1.16B
Net Calls
Net Calls Change

Top Buyers

1 +$545M
2 +$190M
3 +$172M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$147M
5
BlackRock
BlackRock
New York
+$141M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.55B
2
$1.46B
3
$919M
4
$686M
5
$622M
6
$545M
7
$544M
8
$493M
9
$488M
10
$482M
11
$456M
12
$397M
13
$394M
14
$363M
15
$337M
16
$250M
17
$213M
18
$202M
19
$195M
20
$184M
21
$172M
22
$157M
23
$150M
24
$136M
25
$124M