XYZ

Block, Inc.
XYZ

Overview Fund Activity

987 hedge funds and large institutions have $27.2B invested in Block, Inc. in 2023 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 334 increasing their positions, 356 reducing their positions, and 115 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-9
Holders Change %
-0.9%
% of All Funds
15.8%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.48%
New
129
Increased
334
Reduced
356
Closed
115
Calls
$2.74B
Puts
$2.79B
Net Calls
-$51.8M
Net Calls Change
+$58.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.34B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$510M
3
Coatue Management
3
Coatue Management
New York
$678M
4
DIG
4
Dragoneer Investment Group
California
$214M
5
Capital World Investors
5
Capital World Investors
California
$777M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$346M
2
BCM
2
Bares Capital Management
Texas
$279M
3
AM
3
Atreides Management
Massachusetts
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$162M
5
Goldman Sachs
5
Goldman Sachs
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
DIG
26
Dragoneer Investment Group
California
$214M +$214M +3,113,035 New
Northern Trust
27
Northern Trust
Illinois
$211M -$5.65M -82,243 -3%
FCM
28
Farallon Capital Management
California
$196M -$24.5M -356,950 -11%
BNP Paribas Financial Markets
29
BNP Paribas Financial Markets
France
$196M -$29.9M -435,711 -13%
Legal & General Group
30
Legal & General Group
United Kingdom
$187M +$5.78M +84,265 +3%
Viking Global Investors
31
Viking Global Investors
Connecticut
$162M -$146M -2,129,631 -47%
BNP Paribas Asset Management
32
BNP Paribas Asset Management
France
$156M +$2.5M +36,358 +2%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$154M -$6.99M -101,846 -4%
Swiss National Bank
34
Swiss National Bank
Switzerland
$146M -$1.33M -19,400 -0.9%
Goldman Sachs
35
Goldman Sachs
New York
$140M -$122M -1,771,571 -47%
American Century Companies
36
American Century Companies
Missouri
$135M -$10.4M -154,275 -7%
ESCM
37
Echo Street Capital Management
New York
$132M -$29.2M -426,066 -18%
UBS AM
38
UBS AM
Illinois
$132M -$21.1M -307,194 -14%
SVCF
39
Silicon Valley Community Foundation
California
$129M – – –
Charles Schwab
40
Charles Schwab
California
$128M +$3.24M +47,147 +3%
Holocene Advisors
41
Holocene Advisors
New York
$122M +$18.9M +275,158 +18%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$119M +$15.8M +230,113 +15%
GCM
43
Gladstone Capital Management
United Kingdom
$114M -$20M -291,995 -15%
HAM
44
Hyperion Asset Management
Australia
$113M -$17.1M -248,574 -13%
Tiger Global Management
45
Tiger Global Management
New York
$113M -$16.1M -234,482 -12%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$102M -$251K -3,662 -0.2%
Robeco Institutional Asset Management
47
Robeco Institutional Asset Management
Netherlands
$102M -$27.6M -402,542 -21%
Franklin Resources
48
Franklin Resources
California
$99.8M +$10.6M +154,377 +12%
Jane Street
49
Jane Street
New York
$92.3M +$15.1M +220,201 +20%
National Pension Service
50
National Pension Service
South Korea
$79.3M +$17.8M +259,265 +29%
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