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 %
CAN
251
Cetera Advisor Networks
California
$2.4M -$492K -11,109 -17%
GSC
252
Grey Street Capital
Illinois
$2.39M – – –
PCM
253
Prana Capital Management
Connecticut
$2.37M +$2.37M +53,495 New
HT
254
HAP Trading
New York
$2.36M +$492K +11,110 +26%
Schroder Investment Management Group
255
Schroder Investment Management Group
United Kingdom
$2.34M +$373K +8,422 +19%
PRC
256
Pearl River Capital
Michigan
$2.31M +$1.29M +29,068 +126%
PCM
257
Palisade Capital Management
New Jersey
$2.31M +$24.3K +550 +1%
XC
258
XY Capital
Hong Kong
$2.3M +$2.3M +51,965 New
Principal Financial Group
259
Principal Financial Group
Iowa
$2.29M +$99.4K +2,246 +5%
YC
260
Yarbrough Capital
Tennessee
$2.23M – – –
CG
261
Cutler Group
California
$2.22M +$633K +14,312 +40%
SA
262
SRN Advisors
Pennsylvania
$2.22M +$1.28M +28,824 +136%
PFM
263
Privium Fund Management
Netherlands
$2.21M -$885K -20,000 -29%
AI
264
Atria Investments
North Carolina
$2.21M +$732K +16,534 +50%
RIA
265
RPG Investment Advisory
California
$2.21M -$1.55K -35 -0.1%
BCIM
266
British Columbia Investment Management
British Columbia, Canada
$2.19M +$29.4K +665 +1%
N
267
Natixis
France
$2.18M +$2.05M +46,370 +1,577%
GIBU
268
Gulf International Bank (UK)
United Kingdom
$2.18M -$233K -5,273 -10%
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$2.16M +$391K +8,828 +22%
OAM
270
Oppenheimer Asset Management
New York
$2.14M +$46.2K +1,043 +2%
Nisa Investment Advisors
271
Nisa Investment Advisors
Missouri
$2.1M -$131K -2,954 -6%
PNC Financial Services Group
272
PNC Financial Services Group
Pennsylvania
$2.09M -$712K -16,085 -25%
CIS
273
Capital International Sarl
California
$2.09M +$218K +4,928 +12%
LOAME
274
Lombard Odier Asset Management (Europe)
United Kingdom
$2.08M -$553K -12,500 -21%
EMPI
275
Elo Mutual Pension Insurance
Finland
$2.02M +$44.3K +1,000 +2%
9 10
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