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H&R Block

480 hedge funds and large institutions have $6.29B invested in H&R Block in 2024 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 152 increasing their positions, 180 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more call options, than puts

Call options by funds: $75.6M | Put options by funds: $53.6M

37% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 46

3.37% more ownership

Funds ownership: 88.48%91.85% (+3.4%)

3% more funds holding

Funds holding: 467480 (+13)

2% more capital invested

Capital invested by funds: $6.16B → $6.29B (+$125M)

16% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 180

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
480
Holders Change
+13
Holders Change %
+2.78%
% of All Funds
6.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
63
Increased
152
Reduced
180
Closed
46
Calls
$75.6M
Puts
$53.6M
Net Calls
+$22M
Net Calls Change
+$23.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B -$37.9M -797,619 -4%
BlackRock
2
BlackRock
New York
$817M -$59.5M -1,251,730 -7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$699M -$19M -399,745 -3%
State Street
4
State Street
Massachusetts
$272M +$1.35M +28,432 +0.5%
Lazard Asset Management
5
Lazard Asset Management
New York
$241M +$7.68M +161,604 +3%
Charles Schwab
6
Charles Schwab
California
$229M +$41.8M +878,805 +23%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$166M +$8.25M +173,593 +5%
Boston Partners
8
Boston Partners
Massachusetts
$161M +$36.1M +758,827 +30%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$155M +$25.5M +536,040 +20%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$129M +$13.4M +281,853 +12%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$121M -$431K -9,073 -0.4%
Northern Trust
12
Northern Trust
Illinois
$98.4M -$10.2M -215,181 -10%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$88.7M +$1.82M +38,220 +2%
Pacer Advisors
14
Pacer Advisors
Pennsylvania
$88.3M +$10.7M +224,758 +14%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$86.6M -$5.92M -124,714 -7%
Norges Bank
16
Norges Bank
Norway
$84.2M +$350K +7,360 +0.4%
LSV Asset Management
17
LSV Asset Management
Illinois
$79.4M -$3.06M -64,339 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
$74.7M -$36.8M -774,109 -34%
Citadel Advisors
19
Citadel Advisors
Florida
$74M +$34.7M +729,371 +94%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$63.1M +$14.5M +305,014 +31%
Morgan Stanley
21
Morgan Stanley
New York
$55.2M -$45.7M -962,700 -46%
Invesco
22
Invesco
Georgia
$53.6M +$25.4M +534,316 +96%
NW
23
NewEdge Wealth
Pennsylvania
$45.4M -$9.01M -189,650 -17%
Bank of America
24
Bank of America
North Carolina
$44.3M +$20.3M +426,356 +90%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$42.7M +$20M +421,190 +94%

HRB Hedge Fund Activity: Q1 2024 in Review

480 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in H&R Block (HRB) for Q1 2024, worth a combined $6.29B — up 2% from $6.16B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new HRB positions and 46 closed out — a net gain of 17 holders — while 152 added to existing stakes and 180 trimmed.

The largest buyer was Charles Schwab, adding an estimated $41.8M. The largest seller was BlackRock, cutting an estimated $59.5M.

  • 480 institutional investors held H&R Block (HRB) as of Q1 2024, up from 467 in Q4 2023.
  • Funds reported $6.29B of H&R Block stock for Q1 2024, up 2% quarter-over-quarter.
  • 63 funds opened new H&R Block positions in Q1 2024 and 46 closed out, a net change of +17 holders.
  • The largest H&R Block buyer in Q1 2024 was Charles Schwab, an estimated $41.8M added.
  • The largest H&R Block seller in Q1 2024 was BlackRock, an estimated $59.5M sold.

Based on aggregated 13F filings for Q1 2024.