XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,020 hedge funds and large institutions have $31B invested in Block, Inc. in 2023 Q4 according to their latest regulatory filings, with 256 funds opening new positions, 302 increasing their positions, 328 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+142
Holders Change %
+16.17%
% of All Funds
14.96%
Holding in Top 10
34
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+78.95%
% of All Funds
0.5%
New
256
Increased
302
Reduced
328
Closed
101
Calls
$3.22B
Puts
$2.71B
Net Calls
+$511M
Net Calls Change
+$269M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.8B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$459M
3
Ameriprise
3
Ameriprise
Minnesota
$336M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$238M
5
Citadel Advisors
5
Citadel Advisors
Florida
$279M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$52M
3
DIG
3
Dragoneer Investment Group
California
$479M
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$5.68M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$662M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$52M -$301M -3,890,078 -85%
Wells Fargo
77
Wells Fargo
California
$51.8M -$2.11M -27,324 -4%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$51.7M +$18.2M +235,774 +54%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$51.7M -$358K -4,631 -0.7%
CAM
80
Cresset Asset Management
Illinois
$49.5M +$690K +8,916 +1%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$46.4M +$1.47M +19,063 +3%
TI
82
Think Investments
California
$44M +$7.39M +95,600 +20%
SUT
83
SC US (TTGP)
California
$43M +$41.8M +540,646 +3,438%
GGHC
84
Gilder Gagnon Howe & Co
New York
$42.7M +$10.4K +135 +0%
BBVA
85
Banco Bilbao Vizcaya Argentaria
Spain
$41.6M +$30M +387,573 +260%
Coatue Management
86
Coatue Management
New York
$41.5M -$23M -296,999 -36%
PCM
87
PAR Capital Management
Massachusetts
$38.7M – – –
PI
88
PEAK6 Investments
Illinois
$38M +$14.3M +185,090 +60%
Natixis Advisors
89
Natixis Advisors
Massachusetts
$37.9M -$1.78M -23,010 -4%
TC
90
TwinBeech Capital
New York
$37.8M +$37.8M +488,683 New
Mirae Asset Global Investments
91
Mirae Asset Global Investments
South Korea
$36.9M +$665K +8,591 +2%
New York State Common Retirement Fund
92
New York State Common Retirement Fund
New York
$36.5M -$1.16M -14,961 -3%
Rockefeller Capital Management
93
Rockefeller Capital Management
New York
$35.9M +$5.3M +68,568 +17%
SIG
94
Senator Investment Group
New York
$34.8M +$34.8M +450,000 New
Twin Tree Management
95
Twin Tree Management
Texas
$34.4M +$12.3M +159,432 +56%
Robeco Institutional Asset Management
96
Robeco Institutional Asset Management
Netherlands
$33.8M -$10.3M -133,535 -23%
LPL Financial
97
LPL Financial
California
$33.8M +$3.88M +50,187 +13%
BAMCO Inc
98
BAMCO Inc
New York
$33M +$1.83M +23,718 +6%
RJA
99
Raymond James & Associates
Florida
$32.5M +$7.39M +95,603 +29%
Citigroup
100
Citigroup
New York
$32.2M -$17M -219,819 -35%
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4
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