XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,020 hedge funds and large institutions have $31B invested in Block, Inc. in 2023 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 302 increasing their positions, 328 reducing their positions, and 101 closing their positions.

Holders
1,020
Holders Change
+142
Holders Change %
+16.17%
% of All Funds
14.96%
Holding in Top 10
34
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+78.95%
% of All Funds
0.5%
New
256
Increased
302
Reduced
328
Closed
101
Calls
$3.22B
Puts
$2.71B
Net Calls
+$511M
Net Calls Change
+$269M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.8B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$459M
3
Ameriprise
3
Ameriprise
Minnesota
$336M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$238M
5
Citadel Advisors
5
Citadel Advisors
Florida
$279M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52M
3
DIG
3
Dragoneer Investment Group
California
$479M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.68M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
26
Two Sigma Advisers
New York
$238M +$238M +3,076,207 New
Northern Trust
27
Northern Trust
Illinois
$232M -$4.7M -60,776 -2%
HCM
28
HMI Capital Management
California
$230M -$45.4M -587,337 -17%
Legal & General Group
29
Legal & General Group
United Kingdom
$218M +$1.91M +24,633 +0.9%
Jane Street
30
Jane Street
New York
$196M +$56.8M +734,216 +41%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$196M +$70M +905,427 +56%
American Century Companies
32
American Century Companies
Missouri
$195M -$417K -5,397 -0.2%
BNP Paribas Financial Markets
33
BNP Paribas Financial Markets
France
$192M +$151M +1,958,034 +371%
Franklin Resources
34
Franklin Resources
California
$178M +$3.08M +39,823 +2%
HAM
35
Hyperion Asset Management
Australia
$177M +$19.2M +248,787 +12%
Charles Schwab
36
Charles Schwab
California
$168M +$9.36M +121,047 +6%
Amundi
37
Amundi
France
$159M +$106M +1,519,045 +199%
TA
38
Trivest Advisors
Hong Kong
$157M +$157M +2,030,000 New
ClearBridge Investments
39
ClearBridge Investments
New York
$147M +$52M +672,627 +55%
SVCF
40
Silicon Valley Community Foundation
California
$145M – – –
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$137M +$36.7M +473,954 +36%
UBS AM
42
UBS AM
Illinois
$137M -$3.16M -40,801 -2%
Dimensional Fund Advisors
43
Dimensional Fund Advisors
Texas
$133M +$25.9M +334,877 +24%
Swiss National Bank
44
Swiss National Bank
Switzerland
$133M -$2.51M -32,400 -2%
GCM
45
Gladstone Capital Management
United Kingdom
$132M +$93.7M +1,210,758 +244%
Walleye Trading
46
Walleye Trading
New York
$129M +$80.9M +1,046,409 +167%
Alkeon Capital Management
47
Alkeon Capital Management
New York
$118M +$73M +944,000 +164%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$102M +$11.1M +143,409 +12%
Millennium Management
49
Millennium Management
New York
$96.2M +$79.6M +1,029,690 +482%
Canada Pension Plan Investment Board
50
Canada Pension Plan Investment Board
Ontario, Canada
$95.8M -$10.5M -135,407 -10%
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