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
14.92%
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
+$554M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$340M
3
Morgan Stanley
Morgan Stanley
New York
+$265M
4
Citadel Advisors
Citadel Advisors
Florida
+$204M
5
DIG
Dragoneer Investment Group
California
+$150M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$332M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$262M
3
HCM
HMI Capital Management
California
-$199M
4
AIM
ARK Investment Management
Florida
-$144M
5
DCP
D1 Capital Partners
New York
-$110M
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
426
Shelton Wealth Management
Texas
$1.58M +$37.1K +437 +2%
BIP
427
Bouvel Investment Partners
Pennsylvania
$1.54M +$19.2K +226 +1%
SWM
428
SeaCrest Wealth Management
New York
$1.52M +$193K +2,269 +15%
WG
429
Winton Group
United Kingdom
$1.52M +$1.52M +17,879 New
IIM
430
INTECH Investment Management
Florida
$1.52M -$930K -10,948 -38%
QCM
431
Qsemble Capital Management
New York
$1.51M +$116K +1,364 +8%
CPCPP
432
Canada Post Corporation Pension Plan
Canada
$1.51M +$1.51M +17,738 New
SWP
433
Stratos Wealth Partners
Ohio
$1.5M -$136K -1,601 -8%
FRM
434
Fox Run Management
Connecticut
$1.47M +$1.47M +17,302 New
N
435
Natixis
France
$1.47M -$228K -2,678 -13%
TMAM
436
Tokio Marine Asset Management
Japan
$1.47M +$37.1K +437 +3%
PWM
437
Perigon Wealth Management
California
$1.46M +$586K +6,779 +67%
TAM
438
Tabor Asset Management
New York
$1.44M +$1.44M +16,885 New
HPG
439
Harvest Portfolios Group
Ontario, Canada
$1.43M +$157K +1,847 +12%
SA
440
SRN Advisors
Pennsylvania
$1.41M +$297K +3,500 +27%
XT
441
XTX Topco
Cayman Islands
$1.41M +$692K +8,146 +96%
XC
442
XY Capital
Hong Kong
$1.41M +$367K +4,322 +35%
AWS
443
Atria Wealth Solutions
New York
$1.41M -$445K -5,241 -24%
WF
444
WoodTrust Financial
Wisconsin
$1.41M +$1.41M +16,542 New
RG
445
Rathbones Group
United Kingdom
$1.4M -$70.5K -829 -5%
AC
446
Allstate Corporation
Illinois
$1.39M +$1.39M +16,411 New
PCM
447
Prelude Capital Management
New York
$1.39M +$1.06M +12,450 +315%
GPA
448
Garrison Point Advisors
California
$1.38M +$2.55K +30 +0.2%
GAM
449
Griffin Asset Management
New York
$1.38M -$281K -3,302 -17%
Optiver Holding
450
Optiver Holding
Netherlands
$1.37M -$3.48M -40,950 -72%
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