XYZ

Block, Inc.
XYZ

Overview Fund Activity

986 hedge funds and large institutions have $27.2B invested in Block, Inc. in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 334 increasing their positions, 356 reducing their positions, and 115 closing their positions.

Holders
986
Holders Change
-10
Holders Change %
-1%
% of All Funds
15.78%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.48%
New
128
Increased
334
Reduced
356
Closed
115
Calls
$2.74B
Puts
$2.79B
Net Calls
-$51.8M
Net Calls Change
+$58.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.34B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$510M
3
Coatue Management
3
Coatue Management
New York
$678M
4
DIG
4
Dragoneer Investment Group
California
$214M
5
Capital World Investors
5
Capital World Investors
California
$777M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$346M
2
BCM
2
Bares Capital Management
Texas
$279M
3
AM
3
Atreides Management
Massachusetts
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$162M
5
Goldman Sachs
5
Goldman Sachs
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$78.5M +$17.8M +258,687 +29%
UBS Group
52
UBS Group
Switzerland
$78.4M -$24.3M -353,363 -24%
AEPLI
53
AH Equity Partners LSV III
California
$69.8M – – –
DCP
54
D1 Capital Partners
New York
$65.3M +$3.87M +56,357 +6%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$64.6M +$65.4K +953 +0.1%
Barclays
56
Barclays
United Kingdom
$64.1M -$7.66M -111,604 -11%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$64M -$5.43M -79,072 -8%
JCAM
58
Jericho Capital Asset Management
New York
$62.7M +$62.7M +913,000 New
SM
59
SCGE Management
California
$62.5M +$62.5M +910,500 New
SMFG
60
Sumitomo Mitsui Financial Group
Japan
$62.3M – – –
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$61M +$48.8M +694,161 +397%
Ameriprise
62
Ameriprise
Minnesota
$60.5M +$9.76M +142,216 +19%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$59.7M -$11.8M -172,365 -17%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$59.3M +$14.4M +209,248 +32%
GGHC
65
Gilder Gagnon Howe & Co
New York
$56.9M -$909K -13,240 -2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$56.1M -$11.6M -169,500 -17%
Bessemer Group
67
Bessemer Group
New Jersey
$55.9M +$1.21M +17,667 +2%
Wells Fargo
68
Wells Fargo
California
$55.1M +$860K +12,525 +2%
CHP
69
Castle Hook Partners
New York
$53.9M +$53.9M +785,724 New
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$53.8M +$53.8M +784,050 New
CS
71
Credit Suisse
Switzerland
$52.1M -$13M -189,453 -20%
Citadel Advisors
72
Citadel Advisors
Florida
$47.8M -$120M -1,742,648 -71%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$44.4M -$48.2M -700,253 -52%
Deutsche Bank
74
Deutsche Bank
Germany
$43.9M +$5.01M +73,021 +13%
ZCI
75
Zevenbergen Capital Investments
Washington
$43.7M +$5.29M +77,013 +14%
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