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 %
YIH
276
Y-Intercept (HK)
Hong Kong
$4.77M +$4.05M +47,657 +566%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$4.76M -$501K -5,899 -10%
National Bank of Canada
278
National Bank of Canada
Quebec, Canada
$4.74M +$649K +7,636 +16%
KAS
279
Kestra Advisory Services
Texas
$4.66M +$11.8K +139 +0.3%
JG
280
Jain Global
New York
$4.64M +$4.64M +54,592 New
Mariner
281
Mariner
Kansas
$4.63M -$255K -3,000 -5%
Mackenzie Financial
282
Mackenzie Financial
Ontario, Canada
$4.6M -$3.31M -38,892 -42%
SMDAM
283
Sumitomo Mitsui DS Asset Management
Japan
$4.5M +$12.7K +149 +0.3%
Wealthfront Advisers
284
Wealthfront Advisers
California
$4.48M +$455K +5,348 +11%
DILIC
285
Dai-ichi Life Insurance Company
Japan
$4.22M +$2.65M +31,197 +169%
EMPI
286
Elo Mutual Pension Insurance
Finland
$4.21M +$29.9K +352 +0.7%
SAM
287
SP Asset Management
California
$4.17M -$318K -3,740 -7%
Swedbank
288
Swedbank
Sweden
$4.15M +$581K +6,836 +16%
Janus Henderson Group
289
Janus Henderson Group
United Kingdom
$4.14M -$444K -5,223 -10%
PAM
290
Panagora Asset Management
Massachusetts
$4.06M -$252K -2,961 -6%
PCM
291
Prana Capital Management
Connecticut
$4.04M -$2.15M -25,342 -35%
OWP
292
Old Well Partners
North Carolina
$4.01M -$595K -7,000 -13%
FFM
293
Fisher Funds Management
New Zealand
$3.98M +$3.98M +46,507 New
IWS
294
Insight Wealth Strategies
California
$3.92M +$3.92M +46,089 New
Daiwa Securities Group
295
Daiwa Securities Group
Japan
$3.91M -$1.65M -19,415 -30%
Hudson Bay Capital Management
296
Hudson Bay Capital Management
Connecticut
$3.86M +$3.86M +45,434 New
DF
297
DNCA Finance
France
$3.85M +$3.85M +45,350 New
PP
298
PDT Partners
New York
$3.81M -$1.71M -20,129 -31%
Cerity Partners
299
Cerity Partners
New York
$3.79M +$696K +8,403 +22%
MLL
300
Moody Lynn & Lieberson
Massachusetts
$3.77M +$3.77M +44,413 New
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