XYZ

Block, Inc.
XYZ

Overview Fund Activity

986 hedge funds and large institutions have $27.2B invested in Block, Inc. in 2023 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 334 increasing their positions, 356 reducing their positions, and 115 closing their positions.

Holders
986
Holders Change
-10
Holders Change %
-1%
% of All Funds
15.78%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.48%
New
128
Increased
334
Reduced
356
Closed
115
Calls
$2.74B
Puts
$2.79B
Net Calls
-$51.8M
Net Calls Change
+$58.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.34B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$510M
3
Coatue Management
3
Coatue Management
New York
$678M
4
DIG
4
Dragoneer Investment Group
California
$214M
5
Capital World Investors
5
Capital World Investors
California
$777M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$346M
2
BCM
2
Bares Capital Management
Texas
$279M
3
AM
3
Atreides Management
Massachusetts
$0
4
Viking Global Investors
4
Viking Global Investors
Connecticut
$162M
5
Goldman Sachs
5
Goldman Sachs
New York
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
76
Ardevora Asset Management
United Kingdom
$42.5M -$2.04M -29,653 -5%
RBGI
77
Ribbit Bullfrog GP II
California
$41.1M +$5.29M +77,000 +15%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$40.3M -$4.17M -60,686 -9%
Mirae Asset Global Investments
79
Mirae Asset Global Investments
South Korea
$39.9M -$11.6M -169,344 -23%
Invesco
80
Invesco
Georgia
$39.9M +$338K +4,929 +0.9%
CG
81
Carmignac Gestion
France
$39.8M -$275K -4,000 -0.7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$39.7M -$236K -3,440 -0.6%
SCM
83
Steadview Capital Management
United Kingdom
$39.4M -$1.08M -15,800 -3%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$38.7M -$1.24M -18,065 -3%
FCM
85
Frontier Capital Management
Massachusetts
$38.7M -$201K -2,926 -0.5%
Amundi
86
Amundi
France
$36.4M -$32.1M -473,760 -47%
APC
87
Alta Park Capital
California
$36.3M -$12.5M -182,696 -26%
Natixis Advisors
88
Natixis Advisors
Massachusetts
$36.1M +$5.01M +72,907 +16%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$35.9M +$2.44M +35,473 +7%
Nomura Holdings
90
Nomura Holdings
Japan
$34.2M -$18.1M -263,715 -35%
First Trust Advisors
91
First Trust Advisors
Illinois
$34.1M -$18.2M -265,259 -35%
TCM
92
Tekne Capital Management
New York
$32.4M +$1.67M +24,369 +5%
MC
93
Maverick Capital
Texas
$32.2M +$11.6M +168,999 +56%
Envestnet Asset Management
94
Envestnet Asset Management
Illinois
$30.8M +$4.68M +68,189 +18%
Lord, Abbett & Co
95
Lord, Abbett & Co
New Jersey
$30.7M -$15.2M -221,386 -33%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$30.6M -$536K -7,808 -2%
APG Asset Management
97
APG Asset Management
Netherlands
$30.6M -$4.34M -68,738 -12%
CAM
98
Cresset Asset Management
Illinois
$29.5M +$17.8K +260 +0.1%
Nomura Asset Management
99
Nomura Asset Management
Japan
$29.2M +$6.4M +93,245 +28%
TD Asset Management
100
TD Asset Management
Ontario, Canada
$28.7M -$22.3M -324,972 -44%
2 3
4
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