XYZ

Block, Inc.
XYZ

Overview Fund Activity

879 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, 326 reducing their positions, and 164 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
879
Holders Change
-82
Holders Change %
-8.53%
% of All Funds
14.01%
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
326
Closed
164
Calls
$1.4B
Puts
$1.16B
Net Calls
+$242M
Net Calls Change
-$73.1M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$545M
2
DIG
Dragoneer Investment Group
California
+$190M
3
LPC
Lone Pine Capital
Connecticut
+$172M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$147M
5
BlackRock
BlackRock
New York
+$141M

Top Sellers

1
Coatue Management
Coatue Management
New York
-$339M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$242M
3
Holocene Advisors
Holocene Advisors
New York
-$241M
4
Brown Advisory
Brown Advisory
Maryland
-$186M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$172M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCS
876
Gordian Capital (Singapore)
Singapore
$44 – – –
AWM
877
AllSquare Wealth Management
New York
$44 – – –
Holocene Advisors
878
Holocene Advisors
New York
– -$241M -3,623,037 Closed
Point72 Asset Management
879
Point72 Asset Management
Connecticut
– -$89.8M -1,349,698 Closed
Renaissance Technologies
880
Renaissance Technologies
New York
– -$86.6M -1,300,300 Closed
TA
881
Trivest Advisors
Hong Kong
– -$74.6M -1,120,100 Closed
TC
882
TwinBeech Capital
New York
– -$55M -826,641 Closed
ZCI
883
Zevenbergen Capital Investments
Washington
– -$45.8M -688,595 Closed
MGCM
884
Mane Global Capital Management
New York
– -$44.1M -662,328 Closed
MCM
885
Moore Capital Management
New York
– -$40.2M -604,448 Closed
ARAM
886
Ardmore Road Asset Management
New York
– -$33.3M -500,000 Closed
SCM
887
Suvretta Capital Management
New York
– -$28.8M -432,296 Closed
APC
888
Alta Park Capital
California
– -$25.2M -378,300 Closed
Parallax Volatility Advisers
889
Parallax Volatility Advisers
California
– -$14M -210,346 Closed
SFI
890
Susquehanna Fundamental Investments
Pennsylvania
– -$10.9M -163,774 Closed
BC
891
Brookfield Corp
Ontario, Canada
– -$10.6M -159,217 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
892
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$9.99M -150,000 Closed
TAA
893
TB Alternative Assets
Cayman Islands
– -$9.57M -143,700 Closed
Simplex Trading
894
Simplex Trading
Illinois
– -$9.27M -139,197 Closed
CS
895
Clear Street
New York
– -$6.66M -100,000 Closed
AAF
896
Andra AP-fonden
Sweden
– -$6.33M -95,100 Closed
SC
897
Samlyn Capital
New York
– -$4.6M -69,056 Closed
ILCM
898
Ivy Lane Capital Management
Florida
– -$3.59M -54,000 Closed
QIM
899
Quantitative Investment Management
Virginia
– -$3.1M -46,614 Closed
Two Sigma Advisers
900
Two Sigma Advisers
New York
– -$2.85M -42,800 Closed
34 35
36
37 38