XYZ

Block, Inc.
XYZ

Overview Fund Activity

987 hedge funds and large institutions have $27.2B invested in Block, Inc. in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 334 increasing their positions, 356 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-9
Holders Change %
-0.9%
% of All Funds
15.8%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.48%
New
129
Increased
334
Reduced
356
Closed
115
Calls
$2.74B
Puts
$2.79B
Net Calls
-$51.8M
Net Calls Change
+$58.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.34B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$510M
3
Coatue Management
Coatue Management
New York
$678M
4
DIG
Dragoneer Investment Group
California
$214M
5
Capital World Investors
Capital World Investors
California
$777M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$346M
2
BCM
Bares Capital Management
Texas
$279M
3
AM
Atreides Management
Massachusetts
$0
4
Viking Global Investors
Viking Global Investors
Connecticut
$162M
5
Goldman Sachs
Goldman Sachs
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
MML Investors Services
251
MML Investors Services
Massachusetts
$4.15M -$314K -4,580 -7%
ARAM
252
Ardmore Road Asset Management
New York
$4.12M +$687K +10,000 +20%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$4.1M +$135K +1,960 +3%
M&T Bank
254
M&T Bank
New York
$4.03M +$754K +10,985 +23%
SAM
255
SP Asset Management
California
$4.03M -$83.4K -1,215 -2%
VanEck Associates
256
VanEck Associates
New York
$3.98M -$1.19M -17,406 -23%
Korea Investment Corp
257
Korea Investment Corp
South Korea
$3.96M -$11.4M -166,091 -74%
SMDAM
258
Sumitomo Mitsui DS Asset Management
Japan
$3.95M +$288K +4,197 +8%
OL
259
Optas LLC
Texas
$3.83M +$4.46K +65 +0.1%
MSAM
260
Moloney Securities Asset Management
Missouri
$3.81M -$356K -5,181 -9%
SDH
261
Sloy Dahl & Holst
Washington
$3.79M -$75.8K -1,104 -2%
AB
262
Amalgamated Bank
New York
$3.75M +$40.2K +585 +1%
BC
263
BIT Capital
Germany
$3.67M +$2.48M +36,138 +208%
GSC
264
Grey Street Capital
Illinois
$3.65M +$3.65M +53,171 New
PI
265
PEAK6 Investments
Illinois
$3.64M -$7.89M -114,880 -68%
CM
266
Caption Management
Oklahoma
$3.61M +$3.61M +52,600 New
VF
267
Virtu Financial
New York
$3.56M +$3.56M +51,835 New
PCM
268
Palisade Capital Management
New Jersey
$3.54M -$6.87K -100 -0.2%
LG
269
Lane Generational
Massachusetts
$3.51M -$790K -11,504 -18%
RIA
270
RPG Investment Advisory
California
$3.5M +$57.9K +844 +2%
Neuberger Berman Group
271
Neuberger Berman Group
New York
$3.47M +$17.8K +260 +0.5%
AIM
272
Achmea Investment Management
Netherlands
$3.46M +$609K +8,865 +21%
YC
273
Yarbrough Capital
Tennessee
$3.45M – – –
IIM
274
INTECH Investment Management
Florida
$3.43M +$10.2K +148 +0.3%
B
275
Bailard
California
$3.43M +$66.4K +967 +2%
9 10
11
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