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 %
IIM
301
INTECH Investment Management
Florida
$1.67M +$276K +6,237 +20%
BMSSC
302
B. Metzler seel. Sohn & Co
Germany
$1.66M -$45.7K -1,032 -3%
AWA
303
Arkadios Wealth Advisors
Georgia
$1.65M +$438K +9,896 +36%
VA
304
Vident Advisory
Georgia
$1.61M +$1.61M +36,274 New
PAG
305
Private Advisor Group
New Jersey
$1.6M -$472K -10,667 -23%
M&T Bank
306
M&T Bank
New York
$1.57M -$452K -10,210 -22%
Nordea Investment Management
307
Nordea Investment Management
Sweden
$1.55M -$26K -580 -2%
HCA
308
Harbor Capital Advisors
Illinois
$1.55M +$268K +6,066 +21%
MIG
309
McGuire Investment Group
Rhode Island
$1.52M +$355K +8,030 +31%
TC
310
Tairen Capital
Hong Kong
$1.5M – – –
Swedbank
311
Swedbank
Sweden
$1.5M -$196K -4,423 -12%
CCM
312
Cinctive Capital Management
New York
$1.5M +$1.5M +33,800 New
Balyasny Asset Management
313
Balyasny Asset Management
Illinois
$1.49M -$40.4M -912,392 -96%
MCA
314
Martin Capital Advisors
Texas
$1.48M +$47.1K +1,065 +3%
RCW
315
Rheos Capital Works
Japan
$1.47M – – –
PFO
316
Pathstone Family Office
New Jersey
$1.45M +$246K +5,394 +20%
Marshall Wace
317
Marshall Wace
United Kingdom
$1.44M -$48.3M -1,092,202 -97%
Corient Private Wealth
318
Corient Private Wealth
Florida
$1.36M +$70.8K +1,604 +5%
AAIS
319
ABN AMRO Investment Solutions
$1.35M -$449K -10,155 -25%
ZDA
320
Zweig-DiMenna Associates
New York
$1.34M – – –
MAM
321
Mark Asset Management
New York
$1.33M +$1.33M +29,996 New
TC
322
TownSquare Capital
Utah
$1.32M +$151K +3,412 +13%
AIM
323
Aigen Investment Management
New York
$1.29M +$739K +16,703 +135%
VF
324
Virtu Financial
New York
$1.27M +$1.27M +28,642 New
IC
325
IEQ Capital
California
$1.27M -$53.6K -1,210 -4%
11 12
13
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