XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,021 hedge funds and large institutions have $31.1B invested in Block, Inc. in 2023 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 302 increasing their positions, 329 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,021
Holders Change
+142
Holders Change %
+16.15%
% of All Funds
14.97%
Holding in Top 10
34
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+78.95%
% of All Funds
0.5%
New
256
Increased
302
Reduced
329
Closed
101
Calls
$3.22B
Puts
$2.71B
Net Calls
+$511M
Net Calls Change
+$269M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$2.8B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$459M
3
Ameriprise
Ameriprise
Minnesota
$336M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$238M
5
Citadel Advisors
Citadel Advisors
Florida
$279M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
VOYA Investment Management
VOYA Investment Management
Georgia
$52M
3
DIG
Dragoneer Investment Group
California
$479M
4
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$5.68M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
GSC
251
Grey Street Capital
Illinois
$4.17M – – –
AB
252
Amalgamated Bank
New York
$4.12M -$127K -1,639 -3%
CAN
253
Cetera Advisor Networks
California
$4.1M -$93.5K -1,209 -2%
PAM
254
Panagora Asset Management
Massachusetts
$3.95M +$2.98M +38,489 +307%
CIS
255
Capital International Sarl
California
$3.9M +$256K +3,312 +7%
PCM
256
Palisade Capital Management
New Jersey
$3.89M -$135K -1,750 -3%
YC
257
Yarbrough Capital
Tennessee
$3.89M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
258
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.88M +$3.88M +50,100 New
AI
259
Atria Investments
North Carolina
$3.87M +$9.98K +129 +0.3%
BCM
260
Bayesian Capital Management
New York
$3.87M -$503K -6,500 -12%
ACM
261
Alight Capital Management
New York
$3.87M +$3.87M +50,000 New
SAM
262
Scion Asset Management
California
$3.87M +$3.87M +50,000 New
RIA
263
RPG Investment Advisory
California
$3.72M -$138K -1,787 -4%
EMPI
264
Elo Mutual Pension Insurance
Finland
$3.71M +$187K +2,418 +5%
Manulife (Manufacturers Life Insurance)
265
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.71M -$554K -7,111 -13%
SMDAM
266
Sumitomo Mitsui DS Asset Management
Japan
$3.64M -$789K -10,205 -18%
CI
267
Capital International
California
$3.64M +$126K +1,627 +4%
WCM
268
Woodson Capital Management
Connecticut
$3.6M +$3.6M +46,500 New
Thrivent Financial for Lutherans
269
Thrivent Financial for Lutherans
Minnesota
$3.56M +$1.73M +22,332 +94%
MMC
270
Mizuho Markets Cayman
Cayman Islands
$3.55M -$2.95M -38,173 -45%
GIBU
271
Gulf International Bank (UK)
United Kingdom
$3.48M -$331K -4,280 -9%
RCM
272
Ratan Capital Management
Florida
$3.46M +$3.46M +44,785 New
HF
273
HRT Financial
New York
$3.29M -$7.82M -101,054 -70%
OWP
274
Old Well Partners
North Carolina
$3.28M -$77.4K -1,000 -2%
Principal Financial Group
275
Principal Financial Group
Iowa
$3.27M -$727K -9,404 -18%
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