XYZ

Block, Inc.
XYZ

Overview Fund Activity

960 hedge funds and large institutions have $25.3B invested in Block, Inc. in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 291 increasing their positions, 382 reducing their positions, and 123 closing their positions.

Holders
960
Holders Change
-26
Holders Change %
-2.64%
% of All Funds
15.14%
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
382
Closed
123
Calls
$1.91B
Puts
$1.6B
Net Calls
+$315M
Net Calls Change
+$367M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.98B
2
AM
2
Atreides Management
Massachusetts
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.1B
4
Holocene Advisors
4
Holocene Advisors
New York
$241M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$493M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$8.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B
3
Capital International Investors
3
Capital International Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.21B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$200M 3,005,768 -66,947 -2%
Legal & General Group
27
Legal & General Group
United Kingdom
$186M 2,801,071 +83,298 +3%
AM
28
Atreides Management
Massachusetts
$179M 2,686,912 +2,686,912 New
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$155M 2,328,407 +1,544,357 +197%
Charles Schwab
30
Charles Schwab
California
$134M 2,005,551 +136,631 +7%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$132M 1,984,806 +253,246 +15%
UBS AM
32
UBS AM
Illinois
$132M 1,915,811 – –
Swiss National Bank
33
Swiss National Bank
Switzerland
$130M 1,955,386 -177,400 -8%
SVCF
34
Silicon Valley Community Foundation
California
$125M 1,879,435 – –
ESCM
35
Echo Street Capital Management
New York
$121M 1,819,164 -108,008 -6%
HAM
36
Hyperion Asset Management
Australia
$118M 1,776,345 +127,370 +8%
American Century Companies
37
American Century Companies
Missouri
$109M 1,639,151 -370,578 -18%
Goldman Sachs
38
Goldman Sachs
New York
$108M 1,624,224 -412,003 -20%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$103M 1,552,421 +1,295,578 +504%
Two Sigma Investments
40
Two Sigma Investments
New York
$102M 1,537,750 +1,537,750 New
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$101M 1,520,548 +30,563 +2%
DCP
42
D1 Capital Partners
New York
$101M 1,519,622 +568,265 +60%
Robeco Institutional Asset Management
43
Robeco Institutional Asset Management
Netherlands
$101M 1,518,711 +35,703 +2%
BNP Paribas Asset Management
44
BNP Paribas Asset Management
France
$101M 1,518,423 -749,708 -33%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$98.3M 1,476,129 +1,169,074 +381%
Franklin Resources
46
Franklin Resources
California
$96.7M 1,451,905 -2,059 -0.1%
Citadel Advisors
47
Citadel Advisors
Florida
$95.3M 1,431,680 +736,116 +106%
Millennium Management
48
Millennium Management
New York
$94.9M 1,425,516 +1,163,029 +443%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$92.7M 1,392,053 -1,461,969 -51%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$89.8M 1,349,698 +1,349,698 New
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