XYZ

Block, Inc.
XYZ

Overview Fund Activity

986 hedge funds and large institutions have $24.9B invested in Block, Inc. in 2024 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 344 increasing their positions, 351 reducing their positions, and 172 closing their positions.

Holders
986
Holders Change
-72
Holders Change %
-6.81%
% of All Funds
14.34%
Holding in Top 10
24
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-31.43%
% of All Funds
0.35%
New
116
Increased
344
Reduced
351
Closed
172
Calls
$1.51B
Puts
$1.49B
Net Calls
+$26.9M
Net Calls Change
+$54.4M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.94B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$941M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$650M
4
Millennium Management
4
Millennium Management
New York
$208M
5
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$146M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$253M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.35B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$341M
4
Coatue Management
4
Coatue Management
New York
$0
5
TA
5
Trivest Advisors
Hong Kong
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$208M +$167M +2,594,017 +414%
Northern Trust
27
Northern Trust
Illinois
$195M +$6.55M +101,540 +3%
Jane Street
28
Jane Street
New York
$192M +$10.1M +157,193 +6%
HCM
29
HMI Capital Management
California
$192M – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$188M +$3.5M +54,246 +2%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$176M +$28.7M +444,306 +19%
HAM
32
Hyperion Asset Management
Australia
$172M +$27.2M +421,025 +19%
CAM
33
Contour Asset Management
New York
$164M +$85.8M +1,331,163 +110%
UBS AM
34
UBS AM
Illinois
$156M +$41.2M +638,092 +36%
Franklin Resources
35
Franklin Resources
California
$155M +$4.67M +72,441 +3%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$150M +$115M +1,789,082 +330%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$146M +$133M +2,057,406 +988%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$139M +$21.1M +326,444 +18%
Charles Schwab
39
Charles Schwab
California
$139M +$6.59M +102,143 +5%
UBS Group
40
UBS Group
Switzerland
$133M +$11.8M +183,424 +10%
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$118M +$92.3M +1,430,802 +357%
DCP
42
D1 Capital Partners
New York
$118M +$51.3M +795,000 +77%
ClearBridge Investments
43
ClearBridge Investments
New York
$111M -$2.05M -31,850 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$106M -$909K -14,100 -0.9%
Alkeon Capital Management
45
Alkeon Capital Management
New York
$101M +$5.24M +81,200 +5%
KCM
46
Kodai Capital Management
Illinois
$92.2M +$92.2M +1,428,959 New
Goldman Sachs
47
Goldman Sachs
New York
$87.8M +$21.6M +335,645 +33%
BNP Paribas Asset Management
48
BNP Paribas Asset Management
France
$84.3M -$29.4M -455,192 -26%
Citadel Advisors
49
Citadel Advisors
Florida
$82.5M -$85.8M -1,330,608 -51%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$80.8M -$56.8M -880,287 -41%
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