XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,121 hedge funds and large institutions have $33.8B invested in Block, Inc. in 2024 Q4 according to their latest regulatory filings, with 262 funds opening new positions, 364 increasing their positions, 342 reducing their positions, and 95 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,121
Holders Change
+145
Holders Change %
+14.86%
% of All Funds
14.93%
Holding in Top 10
29
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16%
% of All Funds
0.39%
New
262
Increased
364
Reduced
342
Closed
95
Calls
$2.52B
Puts
$2.51B
Net Calls
+$11.6M
Net Calls Change
+$267M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$625M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$487M
3
Morgan Stanley
Morgan Stanley
New York
$1.66B
4
Citadel Advisors
Citadel Advisors
Florida
$215M
5
DIG
Dragoneer Investment Group
California
$436M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$320M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$109M
3
HCM
HMI Capital Management
California
$0
4
AIM
ARK Investment Management
Florida
$419M
5
DCP
D1 Capital Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GIM
226
Generate Investment Management
New Zealand
$7.49M +$7.49M +88,107 New
SP
227
SIH Partners
Delaware
$7.46M -$15.8M -186,324 -68%
CPIH
228
Consolidated Press International Holdings
Australia
$7.38M -$1.45M -17,047 -16%
CCM
229
Campbell Capital Management
Florida
$7.17M -$29.7K -350 -0.4%
MML Investors Services
230
MML Investors Services
Massachusetts
$7.17M -$221K -2,606 -3%
OCBCO
231
Oversea-Chinese Banking Corp (OCBC)
Singapore
$7.16M -$549K -6,447 -7%
PFSRSONJ
232
Police & Firemen's Retirement System of New Jersey
New Jersey
$6.86M +$6.86M +80,705 New
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
$6.83M +$6.24M +73,470 +1,073%
MAM
234
Meeder Asset Management
Ohio
$6.76M +$3.8M +44,669 +128%
X
235
Xponance
Pennsylvania
$6.67M +$748K +8,797 +13%
GC
236
Globeflex Capital
California
$6.66M +$6.07M +71,400 +1,022%
HVCM
237
Hel Ved Capital Management
Hong Kong
$6.62M +$6.62M +77,900 New
LG
238
Lane Generational
Massachusetts
$6.6M -$19.2K -226 -0.3%
SS
239
SBI Securities
Japan
$6.45M +$6.45M +75,850 New
CC
240
Crosslink Capital
California
$6.28M +$6.28M +73,905 New
Nisa Investment Advisors
241
Nisa Investment Advisors
Missouri
$6.23M -$7.65K -90 -0.1%
Toronto Dominion Bank
242
Toronto Dominion Bank
Ontario, Canada
$6.2M -$274K -3,225 -4%
Creative Planning
243
Creative Planning
Kansas
$6.17M -$67.4K -793 -1%
GCM
244
Graham Capital Management
Connecticut
$6.13M -$2.17M -25,567 -26%
NLGIA
245
Nippon Life Global Investors Americas
New York
$6.11M -$518K -6,090 -8%
QCM
246
Quantinno Capital Management
New York
$6.04M +$1.26M +14,790 +26%
Osaic Holdings
247
Osaic Holdings
Arizona
$6.03M -$2.82M -36,480 -32%
LOAME
248
Lombard Odier Asset Management (Europe)
United Kingdom
$6.02M -$118K -1,390 -2%
NAM
249
Nissay Asset Management
Japan
$5.93M +$1.69K +19 +0%
MSAM
250
Moloney Securities Asset Management
Missouri
$5.86M +$354K +4,163 +6%
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