XYZ

Block, Inc.
XYZ

Overview Fund Activity

961 hedge funds and large institutions have $25.4B invested in Block, Inc. in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 291 increasing their positions, 383 reducing their positions, and 123 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
961
Holders Change
-26
Holders Change %
-2.63%
% of All Funds
15.16%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
104
Increased
291
Reduced
383
Closed
123
Calls
$1.91B
Puts
$1.6B
Net Calls
+$315M
Net Calls Change
+$367M

Top Buyers

1
BlackRock
BlackRock
New York
+$317M
2
AM
Atreides Management
Massachusetts
+$179M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$171M
4
Holocene Advisors
Holocene Advisors
New York
+$123M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$115M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
-$746M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$630M
3
Capital International Investors
Capital International Investors
California
-$346M
4
Morgan Stanley
Morgan Stanley
New York
-$286M
5
Viking Global Investors
Viking Global Investors
Connecticut
-$162M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
426
Greenland Capital Management
New York
$820K +$79.9K +1,200 +11%
Group One Trading
427
Group One Trading
Illinois
$816K +$816K +12,262 New
Impax Asset Management Group
428
Impax Asset Management Group
United Kingdom
$815K -$204K -3,058 -20%
SA
429
Strategic Advisors
New York
$815K -$47.6K -715 -6%
PI
430
PFG Investments
New York
$808K -$82.7K -1,243 -9%
DTL
431
Dynamic Technology Lab
Singapore
$802K -$1.19M -17,912 -60%
MGP
432
Metis Global Partners
California
$790K +$11K +165 +1%
Bank Julius Baer & Co
433
Bank Julius Baer & Co
Switzerland
$789K -$218K -3,269 -22%
SP
434
SWS Partners
Ohio
$780K -$7.89K -119 -1%
YIH
435
Y-Intercept (HK)
Hong Kong
$780K +$780K +11,715 New
BAM
436
Blueshift Asset Management
New Jersey
$775K +$775K +11,637 New
BJL
437
Brighton Jones LLC
Washington
$767K -$63K -947 -8%
NP
438
Ninepoint Partners
Ontario, Canada
$765K +$765K +11,495 New
MF
439
Magnetar Financial
Illinois
$748K +$748K +11,231 New
WAP
440
Wealthcare Advisory Partners
Pennsylvania
$742K +$16.8K +253 +2%
PA
441
Procyon Advisors
Connecticut
$734K +$391K +5,868 +114%
ACP
442
Aviance Capital Partners
Florida
$727K -$260K -3,912 -26%
DWM
443
Dakota Wealth Management
Florida
$720K -$31.2K -468 -4%
MC
444
Machina Capital
France
$719K +$419K +6,300 +140%
CGIM
445
Capital Group Investment Management
Singapore
$714K -$14.2M -213,690 -95%
TPCW
446
TD Private Client Wealth
New York
$708K +$35.1K +528 +5%
SWM
447
SeaCrest Wealth Management
New York
$704K +$2.93K +44 +0.4%
BAAM
448
Baker Avenue Asset Management
California
$703K -$177K -2,663 -20%
BBHC
449
Brown Brothers Harriman & Co
New York
$694K -$42.1K -633 -6%
AWM
450
Axxcess Wealth Management
California
$692K +$107K +1,602 +18%
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