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 %
DZ Bank
251
DZ Bank
Germany
$5.77M +$1.82M +21,370 +46%
IHL
252
Investment House LLC
California
$5.75M -$11.9K -140 -0.2%
GLF
253
Groupe la Francaise
France
$5.66M +$5.66M +62,448 New
SIA
254
SeaBridge Investment Advisors
New Jersey
$5.58M +$1.76M +20,662 +46%
Brown Advisory
255
Brown Advisory
Maryland
$5.47M -$48.3K -568 -0.9%
Pathstone Holdings
256
Pathstone Holdings
New Jersey
$5.3M +$110K +1,289 +2%
SA
257
Sanctuary Advisors
Indiana
$5.22M +$347K +3,737 +7%
Nomura Holdings
258
Nomura Holdings
Japan
$5.18M -$2.39M -28,063 -32%
LBWM
259
Left Brain Wealth Management
Illinois
$5.12M +$713K +8,392 +16%
TC
260
TownSquare Capital
Utah
$5.08M +$75.4K +887 +2%
Arrowstreet Capital
261
Arrowstreet Capital
Massachusetts
$5.02M -$14.5M -170,392 -74%
FSA
262
Financial Sense Advisors
California
$5.01M +$5.01M +58,954 New
OL
263
Optas LLC
Texas
$4.99M -$278K -3,269 -5%
YC
264
Yarbrough Capital
Tennessee
$4.99M +$713K +8,385 +17%
TCM
265
Tybourne Capital Management
Hong Kong
$4.99M +$2.4M +28,198 +92%
OCA
266
Otter Creek Advisors
Florida
$4.98M +$4.98M +58,601 New
AAF
267
Andra AP-fonden
Sweden
$4.97M -$19.1M -224,400 -79%
Mercer Global Advisors
268
Mercer Global Advisors
Colorado
$4.94M -$366K -4,301 -7%
DAM
269
Deltec Asset Management
New York
$4.93M +$4.93M +58,000 New
CG
270
Caprock Group
Idaho
$4.92M +$82.4K +970 +2%
US Bancorp
271
US Bancorp
Minnesota
$4.91M +$259K +3,043 +6%
CSS
272
Cubist Systematic Strategies
Connecticut
$4.9M -$4.36M -51,310 -47%
UB
273
UMB Bank
Missouri
$4.8M +$4.6M +54,160 +2,353%
JWM
274
Jessup Wealth Management
Ohio
$4.8M +$4.8M +56,436 New
CFM
275
Catalyst Funds Management
Australia
$4.77M +$4.17M +49,100 +701%
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