XYZ

Block, Inc.
XYZ

Overview Fund Activity

960 hedge funds and large institutions have $25.3B invested in Block, Inc. in 2023 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 291 increasing their positions, 382 reducing their positions, and 123 closing their positions.

Holders
960
Holders Change
-26
Holders Change %
-2.64%
% of All Funds
15.14%
Holding in Top 10
30
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.47%
New
104
Increased
291
Reduced
382
Closed
123
Calls
$1.91B
Puts
$1.6B
Net Calls
+$315M
Net Calls Change
+$367M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.98B
2
AM
2
Atreides Management
Massachusetts
$179M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.1B
4
Holocene Advisors
4
Holocene Advisors
New York
$241M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$493M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$8.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.64B
3
Capital International Investors
3
Capital International Investors
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.21B
5
Viking Global Investors
5
Viking Global Investors
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$86.6M 1,300,300 +1,300,300 New
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$85.2M 1,279,830 +416,381 +48%
VOYA Investment Management
53
VOYA Investment Management
Georgia
$82.5M 1,239,279 -2,144,959 -63%
Jane Street
54
Jane Street
New York
$79.7M 1,197,084 -147,611 -11%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$79.1M 1,187,927 +318,023 +37%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$78.8M 1,183,457 +40,100 +4%
Marshall Wace
57
Marshall Wace
United Kingdom
$74.9M 1,124,730 +897,459 +395%
TA
58
Trivest Advisors
Hong Kong
$74.6M 1,120,100 +1,120,100 New
ClearBridge Investments
59
ClearBridge Investments
New York
$73.7M 1,107,468 +1,107,468 New
Barclays
60
Barclays
United Kingdom
$71.8M 1,078,255 +144,420 +15%
AEPLI
61
AH Equity Partners LSV III
California
$67.7M 1,016,697 – –
Amundi
62
Amundi
France
$64.7M 976,682 +439,159 +82%
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$63M 946,159 +840,989 +800%
SM
64
SCGE Management
California
$60.6M 910,500 – –
SMFG
65
Sumitomo Mitsui Financial Group
Japan
$60.4M 907,930 – –
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$58M 871,936 -69,381 -7%
Ameriprise
67
Ameriprise
Minnesota
$55.7M 836,733 -44,928 -5%
TC
68
TwinBeech Capital
New York
$55M 826,641 +826,641 New
National Pension Service
69
National Pension Service
South Korea
$55M 854,336 -303,298 -26%
Bessemer Group
70
Bessemer Group
New Jersey
$54.9M 824,414 +10,489 +1%
GCM
71
Gladstone Capital Management
United Kingdom
$53.7M 806,136 -854,097 -51%
National Bank of Canada
72
National Bank of Canada
Quebec, Canada
$52.7M 795,627 +414,521 +109%
UBS Group
73
UBS Group
Switzerland
$52.7M 791,094 -351,354 -31%
Deutsche Bank
74
Deutsche Bank
Germany
$52.7M 791,007 +150,812 +24%
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$52.6M 790,070 -27,299 -3%
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