XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,058 hedge funds and large institutions have $32.5B invested in Block, Inc. in 2024 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 372 increasing their positions, 322 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+38
Holders Change %
+3.73%
% of All Funds
15.34%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.51%
New
158
Increased
372
Reduced
322
Closed
105
Calls
$2.43B
Puts
$2.46B
Net Calls
-$27.5M
Net Calls Change
-$538M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$698M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$161M
4
Coatue Management
4
Coatue Management
New York
$194M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$194M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.46B
2
BlackRock
2
BlackRock
New York
$2.51B
3
DIG
3
Dragoneer Investment Group
California
$287M
4
AIM
4
ARK Investment Management
Florida
$850M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Contour Asset Management
New York
$102M +$102M +1,207,670 New
GCM
52
Gladstone Capital Management
United Kingdom
$98.1M -$46.2M -546,610 -32%
DCP
53
D1 Capital Partners
New York
$87.7M +$7.86M +92,985 +10%
Goldman Sachs
54
Goldman Sachs
New York
$86.8M -$11.1M -130,893 -11%
ACM
55
AH Capital Management
California
$86M – – –
Deutsche Bank
56
Deutsche Bank
Germany
$81.6M -$5.53M -65,324 -6%
Walleye Trading
57
Walleye Trading
New York
$80.2M -$61.3M -724,270 -43%
Parnassus Investments
58
Parnassus Investments
California
$79.6M +$9M +106,429 +13%
CG
59
Carmignac Gestion
France
$78.1M +$20.3M +239,964 +35%
Bessemer Group
60
Bessemer Group
New Jersey
$77.9M -$8.95M -105,831 -10%
RMC
61
Ribbit Management Company
California
$77.3M – – –
National Pension Service
62
National Pension Service
South Korea
$77M -$310K -3,666 -0.4%
SM
63
SCGE Management
California
$77M – – –
SMFG
64
Sumitomo Mitsui Financial Group
Japan
$76.8M – – –
CIM
65
Contrarius Investment Management
Jersey
$74.3M +$66M +779,964 +793%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$72.1M +$534K +6,314 +0.7%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$71.3M +$14.3M +168,542 +25%
Wells Fargo
68
Wells Fargo
California
$70.9M +$14.3M +168,848 +25%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$68.1M +$7.76M +91,703 +13%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$65.5M +$9.03M +106,893 +16%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$64.2M -$17.2M -203,847 -21%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$63M -$151M -1,784,355 -71%
Barclays
73
Barclays
United Kingdom
$59.9M -$25.2M -297,620 -30%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$59M -$12M -142,101 -17%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$57M +$545K +6,447 +1%
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