XYZ

Block, Inc.
XYZ

Overview Fund Activity

878 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, 325 reducing their positions, and 164 closing their positions.

Holders
878
Holders Change
-82
Holders Change %
-8.54%
% of All Funds
14%
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
325
Closed
164
Calls
$1.4B
Puts
$1.16B
Net Calls
+$242M
Net Calls Change
-$73.1M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$545M
2
DIG
2
Dragoneer Investment Group
California
$397M
3
LPC
3
Lone Pine Capital
Connecticut
$172M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$202M
5
BlackRock
5
BlackRock
New York
$1.46B

Top Sellers

1
Coatue Management
1
Coatue Management
New York
$36.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$493M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
Brown Advisory
4
Brown Advisory
Maryland
$3.64M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$919M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Cresset Asset Management
Illinois
$27.9M 630,971 +299 +0%
Walleye Trading
77
Walleye Trading
New York
$27.7M 626,542 +452,198 +259%
CSS
78
Cubist Systematic Strategies
Connecticut
$26.3M 593,900 +523,775 +747%
Deutsche Bank
79
Deutsche Bank
Germany
$25.8M 582,187 -208,820 -26%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$25.7M 580,340 +2,650 +0.5%
Alkeon Capital Management
81
Alkeon Capital Management
New York
$25.5M 576,000 +176,000 +44%
Robeco Institutional Asset Management
82
Robeco Institutional Asset Management
Netherlands
$25.3M 570,927 -947,784 -62%
FCM
83
Frontier Capital Management
Massachusetts
$24.6M 556,465 +135,992 +32%
GGHC
84
Gilder Gagnon Howe & Co
New York
$24.4M 551,468 -121,617 -18%
Invesco
85
Invesco
Georgia
$23.9M 538,882 -22,199 -4%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$23.4M 527,987 -864,066 -62%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$22.7M 512,585 -43,414 -8%
PCM
88
PAR Capital Management
Massachusetts
$22.1M 500,000 +250,000 +100%
GCM
89
Gladstone Capital Management
United Kingdom
$21.9M 495,933 -310,203 -38%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$21.5M 486,430 -152,730 -24%
TI
91
Think Investments
California
$20.9M 473,300 +57,100 +14%
TCM
92
Tekne Capital Management
New York
$20.8M 469,475 – –
Mirae Asset Global Investments
93
Mirae Asset Global Investments
South Korea
$20.8M 468,851 -37,366 -7%
Korea Investment Corp
94
Korea Investment Corp
South Korea
$20.4M 460,040 +317,577 +223%
Mitsubishi UFJ Trust & Banking
95
Mitsubishi UFJ Trust & Banking
Japan
$19.2M 433,168 -8,919 -2%
Man Group
96
Man Group
United Kingdom
– – -571,254 Closed
ACM
97
Aquatic Capital Management
Illinois
$18M 407,400 +218,100 +115%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$17.9M 404,029 -121,018 -23%
BAMCO Inc
99
BAMCO Inc
New York
$17.9M 403,325 -22,934 -5%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$17.5M 395,851 +114,916 +41%
2 3
4
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