XYZ

Block, Inc.
XYZ

Overview Fund Activity

878 hedge funds and large institutions have $16.4B invested in Block, Inc. in 2023 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 289 increasing their positions, 325 reducing their positions, and 164 closing their positions.

Holders
878
Holders Change
-82
Holders Change %
-8.54%
% of All Funds
14%
Holding in Top 10
19
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-36.67%
% of All Funds
0.3%
New
92
Increased
289
Reduced
325
Closed
164
Calls
$1.4B
Puts
$1.16B
Net Calls
+$242M
Net Calls Change
-$73.1M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$545M
2
DIG
2
Dragoneer Investment Group
California
$397M
3
LPC
3
Lone Pine Capital
Connecticut
$172M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$202M
5
BlackRock
5
BlackRock
New York
$1.46B

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$493M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$3.64M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$919M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.8M +$33.3M +751,748 +180%
Capital Fund Management (CFM)
52
Capital Fund Management (CFM)
France
$47.5M +$47.5M +1,073,339 New
AEPLI
53
AH Equity Partners LSV III
California
$45M – – –
Goldman Sachs
54
Goldman Sachs
New York
$44.6M -$27.3M -616,293 -38%
MC
55
Maverick Capital
Texas
$41.9M +$14.6M +330,577 +54%
RBGI
56
Ribbit Bullfrog GP II
California
$40.4M +$6.64M +150,000 +20%
National Pension Service
57
National Pension Service
South Korea
$40.3M +$2.04M +45,614 +5%
SM
58
SCGE Management
California
$40.3M – – –
SMFG
59
Sumitomo Mitsui Financial Group
Japan
$40.2M – – –
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$37.2M -$1.39M -31,463 -4%
Coatue Management
61
Coatue Management
New York
$36.9M -$339M -7,657,647 -90%
Bessemer Group
62
Bessemer Group
New Jersey
$36.5M +$23.8K +537 +0.1%
CG
63
Carmignac Gestion
France
$35.9M +$4.92M +111,073 +16%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$35.7M +$8.61M +193,220 +32%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$35.6M +$626K +14,137 +2%
CS
66
Credit Suisse
Switzerland
$35.5M +$1.49M +33,648 +4%
TI
67
Trexquant Investment
Connecticut
$33.6M +$22.1M +498,523 +192%
Amundi
68
Amundi
France
$32.9M -$9.25M -214,254 -22%
Ameriprise
69
Ameriprise
Minnesota
$32.5M -$4.44M -100,436 -12%
CAM
70
Contour Asset Management
New York
$31.5M +$31.5M +711,738 New
Wells Fargo
71
Wells Fargo
California
$30.8M -$1.74M -39,417 -5%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$29.8M -$320K -7,222 -1%
Citadel Advisors
73
Citadel Advisors
Florida
$29.7M -$33.7M -760,644 -53%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$28.2M -$162M -3,651,499 -85%
Citigroup
75
Citigroup
New York
$28.2M +$12.6M +284,330 +81%
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