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 %
CI
276
Capital International
California
$2.01M +$79.8K +1,802 +4%
CC
277
Centiva Capital
New York
$2.01M +$1.57M +35,535 +363%
JAM
278
Jupiter Asset Management
United Kingdom
$1.97M -$3.61M -81,479 -65%
PWP
279
Pursue Wealth Partners
California
$1.96M – – –
SI
280
Stephens Inc
Arkansas
$1.95M -$85.1K -1,923 -4%
Tudor Investment Corp
281
Tudor Investment Corp
Connecticut
$1.93M +$1.93M +43,556 New
OWP
282
Old Well Partners
North Carolina
$1.92M -$50.9K -1,150 -3%
X
283
Xponance
Pennsylvania
$1.87M +$69.1K +1,562 +4%
Teacher Retirement System of Texas
284
Teacher Retirement System of Texas
Texas
$1.87M +$54.6K +1,235 +3%
Fisher Asset Management
285
Fisher Asset Management
Washington
$1.85M -$3.54M -79,937 -66%
MSRPS
286
Maryland State Retirement & Pension System
Maryland
$1.83M – – –
GCM
287
Gladius Capital Management
Illinois
$1.82M +$1.82M +41,152 New
JAMONY
288
Jacob Asset Management of New York
California
$1.82M +$178K +4,020 +11%
OCM
289
Octahedron Capital Management
California
$1.78M +$1.78M +40,250 New
APM
290
Advanced Portfolio Management
New York
$1.77M +$1.77M +40,000 New
WMSA
291
Weiss Multi-Strategy Advisers
New York
$1.77M +$1.77M +40,000 New
ICM
292
Invenomic Capital Management
Massachusetts
$1.76M +$1.76M +39,695 New
YWM
293
Yoder Wealth Management
California
$1.75M – – –
TAM
294
Tocqueville Asset Management
New York
$1.74M -$25.5K -575 -1%
OMC
295
Old Mission Capital
Illinois
$1.72M +$1.72M +38,948 New
BC
296
BIT Capital
Germany
$1.71M +$624K +14,090 +57%
RFM
297
Royal Fund Management
Florida
$1.69M +$288K +6,496 +20%
MSE
298
MUFG Securities EMEA
United Kingdom
$1.69M +$976K +22,056 +137%
MTIM
299
Marathon Trading Investment Management
Pennsylvania
$1.68M +$1.53M +34,647 +1,034%
SPW
300
Surience Private Wealth
Washington
$1.68M +$1.68M +37,885 New
10 11
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