XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,059 hedge funds and large institutions have $32.5B invested in Block, Inc. in 2024 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 372 increasing their positions, 323 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+38
Holders Change %
+3.72%
% of All Funds
15.35%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.51%
New
158
Increased
372
Reduced
323
Closed
105
Calls
$2.43B
Puts
$2.46B
Net Calls
-$27.5M
Net Calls Change
-$538M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$2.48B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$698M
3
ECU
Egerton Capital (UK)
United Kingdom
$161M
4
Coatue Management
Coatue Management
New York
$194M
5
VOYA Investment Management
VOYA Investment Management
Georgia
$194M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.46B
2
BlackRock
BlackRock
New York
$2.51B
3
DIG
Dragoneer Investment Group
California
$287M
4
AIM
ARK Investment Management
Florida
$850M
5
Sands Capital Management
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
326
M&T Bank
New York
$2.39M +$26.3K +311 +1%
CSS
327
Cubist Systematic Strategies
Connecticut
$2.35M +$2.24M +26,448 +2,058%
RFM
328
Royal Fund Management
Florida
$2.34M -$491K -5,800 -17%
SI
329
Stephens Inc
Arkansas
$2.29M -$4.27M -50,493 -65%
HI
330
Harbour Investments
Wisconsin
$2.28M +$645K +7,621 +39%
EH
331
Equitable Holdings
New York
$2.26M +$357K +4,226 +19%
RPSA
332
Richard P. Slaughter Associates
Texas
$2.25M +$262K +3,101 +13%
GIA
333
Gateway Investment Advisers
Ohio
$2.24M +$200K +2,368 +10%
CAPTRUST Financial Advisors
334
CAPTRUST Financial Advisors
North Carolina
$2.23M -$683K -8,080 -23%
TCM
335
Tybourne Capital Management
Hong Kong
$2.17M -$1.13M -13,342 -34%
DWM
336
Drive Wealth Management
Utah
$2.17M +$142K +1,676 +7%
OSAM
337
O'Shaughnessy Asset Management
Connecticut
$2.16M +$354K +4,189 +20%
GC
338
GFG Capital
Florida
$2.15M +$718K +8,494 +50%
ACM
339
Alight Capital Management
New York
$2.11M -$2.11M -25,000 -50%
MIC
340
Maxi Investments CY
Cyprus
$2.09M – – –
Wealth Enhancement Advisory Services
341
Wealth Enhancement Advisory Services
Minnesota
$2.09M -$232K -2,742 -10%
SP
342
SWS Partners
Ohio
$2.07M +$1.08M +12,796 +110%
CII
343
Capital International Inc
California
$2.06M -$116K -1,370 -5%
Bank Julius Baer & Co
344
Bank Julius Baer & Co
Switzerland
$2.06M +$542K +6,560 +36%
BP
345
BNP Paribas
France
$2.05M +$2.05M +24,192 New
AAIS
346
ABN AMRO Investment Solutions
$2.04M -$435K -5,144 -18%
PCM
347
Prana Capital Management
Connecticut
$2.04M +$2.04M +24,133 New
IP
348
Intellectus Partners
California
$2.02M -$355K -4,201 -15%
National Bank of Canada
349
National Bank of Canada
Quebec, Canada
$2.01M -$680K -9,539 -25%
APG Asset Management
350
APG Asset Management
Netherlands
$1.99M -$3.21M -41,022 -62%
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