Block Inc
998 hedge funds and large institutions have $24.9B invested in Block Inc in 2024 Q2 according to their latest regulatory filings, with 117 funds opening new positions, 346 increasing their positions, 359 reducing their positions, and 172 closing their positions.
2% more call options, than puts
Call options by funds: $1.52B | Put options by funds: $1.49B
0.04% less ownership
Funds ownership: 69.42% → 69.39% (-0.04%)
4% less repeat investments, than reductions
Existing positions increased: 346 | Existing positions reduced: 359
7% less funds holding
Funds holding: 1,068 → 998 (-70)
23% less capital invested
Capital invested by funds: $32.5B → $24.9B (-$7.64B)
31% less funds holding in top 10
Funds holding in top 10: 35 → 24 (-11)
32% less first-time investments, than exits
New positions opened: 117 | Existing positions closed: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$632M |
| 2 |
JP Morgan Chase
New York
|
+$444M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$221M |
| 4 |
Millennium Management
New York
|
+$181M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$642M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$592M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$229M |
| 4 |
Coatue Management
New York
|
-$194M |
| 5 |
TA
Trivest Advisors
Hong Kong
|
-$167M |
XYZ Hedge Fund Activity: Q2 2024 in Review
998 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Block Inc (XYZ) for Q2 2024, worth a combined $24.9B — down 23% from $32.5B a quarter earlier.
Sellers outnumbered buyers: 172 funds closed out of XYZ and 117 opened new positions — a net loss of 55 holders — while 359 trimmed existing stakes and 346 added.
The largest buyer was Vanguard Group, adding an estimated $632M. The largest seller was Capital World Investors, cutting an estimated $642M.
- 998 institutional investors held Block Inc (XYZ) as of Q2 2024, down from 1,068 in Q1 2024.
- Funds reported $24.9B of Block Inc stock for Q2 2024, down 23% quarter-over-quarter.
- 117 funds opened new Block Inc positions in Q2 2024 and 172 closed out, a net change of -55 holders.
- The largest Block Inc buyer in Q2 2024 was Vanguard Group, an estimated $632M added.
- The largest Block Inc seller in Q2 2024 was Capital World Investors, an estimated $642M sold.
Based on aggregated 13F filings for Q2 2024.