XYZ

Block, Inc.
XYZ

Overview Fund Activity

878 hedge funds and large institutions have $16.4B invested in Block, Inc. in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 289 increasing their positions, 325 reducing their positions, and 164 closing their positions.

Holders
878
Holders Change
-82
Holders Change %
-8.54%
% of All Funds
14%
Holding in Top 10
19
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-36.67%
% of All Funds
0.3%
New
92
Increased
289
Reduced
325
Closed
164
Calls
$1.4B
Puts
$1.16B
Net Calls
+$242M
Net Calls Change
-$73.1M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$545M
2
DIG
2
Dragoneer Investment Group
California
$397M
3
LPC
3
Lone Pine Capital
Connecticut
$172M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$202M
5
BlackRock
5
BlackRock
New York
$1.46B

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$493M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$3.64M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$919M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
26
Qube Research & Technologies (QRT)
United Kingdom
$119M +$50.1M +1,130,925 +73%
ESCM
27
Echo Street Capital Management
New York
$116M +$35.6M +804,091 +44%
American Century Companies
28
American Century Companies
Missouri
$112M +$39.5M +892,696 +54%
DCP
29
D1 Capital Partners
New York
$105M +$37.7M +850,735 +56%
FCM
30
Farallon Capital Management
California
$103M -$44.6M -1,007,700 -30%
Barclays
31
Barclays
United Kingdom
$100M +$52.4M +1,182,861 +110%
Franklin Resources
32
Franklin Resources
California
$100M +$35.8M +808,355 +56%
AM
33
Atreides Management
Massachusetts
$98.9M -$20.1M -453,340 -17%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$93.9M +$41.3M +932,847 +79%
Charles Schwab
35
Charles Schwab
California
$90.6M +$1.8M +40,694 +2%
HAM
36
Hyperion Asset Management
Australia
$90.4M +$11.8M +266,043 +15%
SVCF
37
Silicon Valley Community Foundation
California
$83.2M – – –
UBS AM
38
UBS AM
Illinois
$80M -$4.76M -107,572 -6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$79.6M -$8.25M -186,453 -9%
Jane Street
40
Jane Street
New York
$79.6M +$26.6M +600,531 +50%
Swiss National Bank
41
Swiss National Bank
Switzerland
$77.5M -$9.06M -204,800 -10%
Two Sigma Investments
42
Two Sigma Investments
New York
$72.3M +$4.27M +96,507 +6%
Voloridge Investment Management
43
Voloridge Investment Management
Florida
$71.9M -$31.2M -704,857 -30%
Nuveen Asset Management
44
Nuveen Asset Management
Illinois
$68.1M +$827K +18,695 +1%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$61.5M +$4.86M +109,813 +9%
Canada Pension Plan Investment Board
46
Canada Pension Plan Investment Board
Ontario, Canada
$60.8M +$8.43M +190,400 +16%
BNP Paribas Asset Management
47
BNP Paribas Asset Management
France
$57.6M -$9.65M -217,984 -14%
Assenagon Asset Management
48
Assenagon Asset Management
Luxembourg
$54.4M +$43.4M +981,320 +396%
ClearBridge Investments
49
ClearBridge Investments
New York
$54.1M +$5.1M +115,132 +10%
UBS Group
50
UBS Group
Switzerland
$52.1M +$17M +385,123 +49%
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