XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,059 hedge funds and large institutions have $32.5B invested in Block, Inc. in 2024 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 372 increasing their positions, 323 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+38
Holders Change %
+3.72%
% of All Funds
15.35%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.51%
New
158
Increased
372
Reduced
323
Closed
105
Calls
$2.43B
Puts
$2.46B
Net Calls
-$27.5M
Net Calls Change
-$538M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$698M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$161M
4
Coatue Management
4
Coatue Management
New York
$194M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$194M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.46B
2
BlackRock
2
BlackRock
New York
$2.51B
3
DIG
3
Dragoneer Investment Group
California
$287M
4
AIM
4
ARK Investment Management
Florida
$850M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
C
226
Certuity
Florida
$6.49M +$12K +142 +0.2%
ETC
227
Exchange Traded Concepts
Oklahoma
$6.45M +$1.12M +13,188 +21%
Walleye Capital
228
Walleye Capital
New York
$6.12M -$9.19M -108,664 -60%
Brown Advisory
229
Brown Advisory
Maryland
$5.98M -$339K -4,009 -5%
MSAM
230
Moloney Securities Asset Management
Missouri
$5.92M +$512K +6,052 +9%
BC
231
BIT Capital
Germany
$5.9M +$5.01M +59,258 +564%
Creative Planning
232
Creative Planning
Kansas
$5.9M +$137K +1,623 +2%
LG
233
Lane Generational
Massachusetts
$5.77M -$287K -3,390 -5%
MML Investors Services
234
MML Investors Services
Massachusetts
$5.71M +$19.6K +232 +0.3%
MCM
235
Maytus Capital Management
New York
$5.71M -$1.9M -22,500 -25%
X
236
Xponance
Pennsylvania
$5.65M +$2.22M +26,236 +65%
BCIM
237
British Columbia Investment Management
British Columbia, Canada
$5.59M +$240K +2,834 +4%
GS
238
GTS Securities
New York
$5.54M +$5.54M +65,461 New
Pathstone Holdings
239
Pathstone Holdings
New Jersey
$5.5M +$613K +7,253 +13%
KAS
240
Kestra Advisory Services
Texas
$5.46M +$445K +5,266 +9%
US Bancorp
241
US Bancorp
Minnesota
$5.19M -$1.14M -13,442 -18%
RCAP
242
Resolute Capital Asset Partners
Colorado
$5.08M +$5.08M +60,000 New
ARAM
243
Ardmore Road Asset Management
New York
$5.07M +$5.07M +60,000 New
AI
244
Atria Investments
North Carolina
$4.99M +$755K +8,926 +18%
DILIC
245
Dai-ichi Life Insurance Company
Japan
$4.99M -$78.6K -929 -2%
Toronto Dominion Bank
246
Toronto Dominion Bank
Ontario, Canada
$4.89M -$2.04M -24,082 -29%
SAM
247
SP Asset Management
California
$4.87M -$130K -1,540 -3%
Squarepoint
248
Squarepoint
New York
$4.85M +$4.85M +57,327 New
OL
249
Optas LLC
Texas
$4.81M +$3.89K +46 +0.1%
Mariner
250
Mariner
Kansas
$4.8M -$207K -2,445 -4%
8 9
10
11 12