XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,059 hedge funds and large institutions have $32.5B invested in Block, Inc. in 2024 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 372 increasing their positions, 323 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,059
Holders Change
+38
Holders Change %
+3.72%
% of All Funds
15.35%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.51%
New
158
Increased
372
Reduced
323
Closed
105
Calls
$2.43B
Puts
$2.46B
Net Calls
-$27.5M
Net Calls Change
-$538M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$698M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$161M
4
Coatue Management
4
Coatue Management
New York
$194M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$194M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.46B
2
BlackRock
2
BlackRock
New York
$2.51B
3
DIG
3
Dragoneer Investment Group
California
$287M
4
AIM
4
ARK Investment Management
Florida
$850M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$247M -$6.84M -80,815 -3%
Legal & General Group
27
Legal & General Group
United Kingdom
$242M +$3.61M +42,658 +2%
Jane Street
28
Jane Street
New York
$238M +$24.2M +285,784 +11%
Citadel Advisors
29
Citadel Advisors
Florida
$221M -$84.7M -1,001,419 -28%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$198M -$61.9M -731,400 -24%
Franklin Resources
31
Franklin Resources
California
$197M +$2.23M +26,341 +1%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$194M +$137M +1,619,806 +241%
Coatue Management
33
Coatue Management
New York
$194M +$148M +1,754,408 +327%
Amundi
34
Amundi
France
$193M +$28.1M +389,912 +17%
HAM
35
Hyperion Asset Management
Australia
$190M -$3.56M -42,126 -2%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$180M -$29.9M -353,575 -14%
Charles Schwab
37
Charles Schwab
California
$174M -$9.52M -112,519 -5%
TA
38
Trivest Advisors
Hong Kong
$167M -$5.07M -60,000 -3%
ECU
39
Egerton Capital (UK)
United Kingdom
$161M +$161M +1,900,407 New
UBS Group
40
UBS Group
Switzerland
$159M +$89.3M +1,056,357 +128%
SVCF
41
Silicon Valley Community Foundation
California
$159M – – –
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$155M +$9.03M +106,769 +6%
Two Sigma Investments
43
Two Sigma Investments
New York
$154M -$108M -1,272,076 -41%
UBS AM
44
UBS AM
Illinois
$151M +$1.43M +16,889 +1%
BNP Paribas Asset Management
45
BNP Paribas Asset Management
France
$149M -$1.05M -12,378 -0.7%
ClearBridge Investments
46
ClearBridge Investments
New York
$148M -$11.9M -141,089 -7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$140M -$5.11M -60,400 -4%
Alkeon Capital Management
48
Alkeon Capital Management
New York
$126M -$2.96M -35,000 -2%
AM
49
Atreides Management
Massachusetts
$120M +$50M +591,674 +71%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$115M +$4.21M +49,783 +4%
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