XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,020 hedge funds and large institutions have $31B invested in Block, Inc. in 2023 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 302 increasing their positions, 328 reducing their positions, and 101 closing their positions.

Holders
1,020
Holders Change
+142
Holders Change %
+16.17%
% of All Funds
14.96%
Holding in Top 10
34
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+78.95%
% of All Funds
0.5%
New
256
Increased
302
Reduced
328
Closed
101
Calls
$3.22B
Puts
$2.71B
Net Calls
+$511M
Net Calls Change
+$269M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.8B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$459M
3
Ameriprise
3
Ameriprise
Minnesota
$336M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$238M
5
Citadel Advisors
5
Citadel Advisors
Florida
$279M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52M
3
DIG
3
Dragoneer Investment Group
California
$479M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.68M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$662M
Name Market Value Shares Shares
Change 		Shares
Change %
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$90.9M 1,175,035 +960,006 +446%
Goldman Sachs
52
Goldman Sachs
New York
$89.5M 1,157,114 +149,183 +15%
Deutsche Bank
53
Deutsche Bank
Germany
$79.7M 1,030,096 +447,909 +77%
Bessemer Group
54
Bessemer Group
New Jersey
$79.5M 1,027,250 +202,299 +25%
ACM
55
AH Capital Management
California
$78.6M 1,016,697 +1,016,697 New
Barclays
56
Barclays
United Kingdom
$77.8M 1,005,453 -1,255,663 -56%
Prudential Financial
57
Prudential Financial
New Jersey
$76.4M 987,131 +963,925 +4,154%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$74.4M 962,367 +158,160 +20%
DCP
59
D1 Capital Partners
New York
$73M 943,357 -1,427,000 -60%
National Pension Service
60
National Pension Service
South Korea
$70.7M 914,360 +14,410 +2%
RMC
61
Ribbit Management Company
California
$70.7M 913,500 +913,500 New
SM
62
SCGE Management
California
$70.4M 910,500 – –
SMFG
63
Sumitomo Mitsui Financial Group
Japan
$70.2M 907,930 – –
QC
64
Quadrature Capital
United Kingdom
$69.8M 902,068 +902,068 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$65.4M 845,972 +5,499 +0.7%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$64.9M 839,624 +202,316 +32%
Parnassus Investments
67
Parnassus Investments
California
$64.5M 834,294 +834,294 New
AM
68
Atreides Management
Massachusetts
$64.2M 830,124 -1,403,448 -63%
UBS Group
69
UBS Group
Switzerland
$63.9M 825,475 -350,742 -30%
CS
70
Credit Suisse
Switzerland
$58M 750,097 -51,901 -6%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$55.2M 713,738 -1,084,615 -60%
Invesco
72
Invesco
Georgia
$53.6M 693,249 +154,367 +29%
CHP
73
Castle Hook Partners
New York
$53.5M 691,735 +691,735 New
CG
74
Carmignac Gestion
France
$52.9M 683,261 -127,204 -16%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$52.2M 674,778 -1,445,996 -68%
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