XYZ

Block, Inc.
XYZ

Overview Fund Activity

879 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
Holders
879
Holders Change
-82
Holders Change %
-8.53%
% of All Funds
14.01%
Holding in Top 10
19
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-36.67%
% of All Funds
0.3%
New
92
Increased
289
Reduced
326
Closed
164
Calls
$1.4B
Puts
$1.16B
Net Calls
+$242M
Net Calls Change
-$73.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
$545M
2
DIG
Dragoneer Investment Group
California
$397M
3
LPC
Lone Pine Capital
Connecticut
$172M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$202M
5
BlackRock
BlackRock
New York
$1.46B

Top Sellers

1
Coatue Management
Coatue Management
New York
$36.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$493M
3
Holocene Advisors
Holocene Advisors
New York
$0
4
Brown Advisory
Brown Advisory
Maryland
$3.64M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$919M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
226
Campbell & Co Investment Adviser
Maryland
$2.84M +$2.84M +64,202 New
DA
227
Duality Advisers
Florida
$2.83M +$2.83M +63,915 New
FDCDDQ
228
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.8M +$1.5M +33,796 +115%
Mariner
229
Mariner
Kansas
$2.78M -$84.2K -1,903 -3%
TRCT
230
Tower Research Capital (TRC)
New York
$2.75M -$1.68M -38,030 -38%
CFM
231
Capricorn Fund Managers
United Kingdom
$2.73M +$642K +14,502 +31%
JF
232
Jump Financial
Illinois
$2.72M +$2.51M +56,623 +1,197%
Credit Agricole
233
Credit Agricole
France
$2.71M +$788K +17,793 +41%
MML Investors Services
234
MML Investors Services
Massachusetts
$2.7M -$611K -13,813 -18%
NAM
235
Nissay Asset Management
Japan
$2.7M +$107K +2,411 +4%
KAS
236
Kestra Advisory Services
Texas
$2.65M -$124K -2,803 -4%
SAM
237
SP Asset Management
California
$2.64M +$107K +2,426 +4%
ETC
238
Exchange Traded Concepts
Oklahoma
$2.61M +$775K +17,501 +42%
YIH
239
Y-Intercept (HK)
Hong Kong
$2.58M +$2.06M +46,635 +398%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$2.56M -$226K -5,107 -8%
SMDAM
241
Sumitomo Mitsui DS Asset Management
Japan
$2.54M -$13.7K -309 -0.5%
DT
242
Diversified Trust
Tennessee
$2.52M -$6.55K -148 -0.3%
WorldQuant Millennium Advisors
243
WorldQuant Millennium Advisors
New York
$2.52M -$6.8M -153,603 -73%
OL
244
Optas LLC
Texas
$2.51M +$46.9K +1,060 +2%
Macquarie Group
245
Macquarie Group
Australia
$2.5M -$796K -26,232 -24%
BCM
246
Bayesian Capital Management
New York
$2.5M +$1.85M +41,700 +282%
QT
247
Quantbot Technologies
New York
$2.47M +$2.37M +53,651 +2,512%
NLGIA
248
Nippon Life Global Investors Americas
New York
$2.46M – – –
AB
249
Amalgamated Bank
New York
$2.43M -$8.5K -192 -0.3%
Manulife (Manufacturers Life Insurance)
250
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.42M -$1.5M -33,784 -38%
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