XYZ

Block, Inc.
XYZ

Overview Fund Activity

1,058 hedge funds and large institutions have $32.5B invested in Block, Inc. in 2024 Q1 according to their latest regulatory filings, with 158 funds opening new positions, 372 increasing their positions, 322 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,058
Holders Change
+38
Holders Change %
+3.73%
% of All Funds
15.34%
Holding in Top 10
35
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.94%
% of All Funds
0.51%
New
158
Increased
372
Reduced
322
Closed
105
Calls
$2.43B
Puts
$2.46B
Net Calls
-$27.5M
Net Calls Change
-$538M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.48B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$698M
3
ECU
3
Egerton Capital (UK)
United Kingdom
$161M
4
Coatue Management
4
Coatue Management
New York
$194M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$194M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.46B
2
BlackRock
2
BlackRock
New York
$2.51B
3
DIG
3
Dragoneer Investment Group
California
$287M
4
AIM
4
ARK Investment Management
Florida
$850M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$56.3M -$7.11M -84,091 -11%
Invesco
77
Invesco
Georgia
$56M -$2.68M -31,725 -5%
CAM
78
Cresset Asset Management
Illinois
$54.4M +$240K +2,836 +0.4%
Millennium Management
79
Millennium Management
New York
$53M -$52.2M -616,603 -50%
Robeco Institutional Asset Management
80
Robeco Institutional Asset Management
Netherlands
$52.5M +$15.5M +183,809 +42%
First Trust Advisors
81
First Trust Advisors
Illinois
$50.5M +$28.5M +337,528 +130%
TI
82
Think Investments
California
$48.1M – – –
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$47.3M +$26.1M +310,818 +123%
SUT
84
SC US (TTGP)
California
$47.1M – – –
Mirae Asset Global Investments
85
Mirae Asset Global Investments
South Korea
$46.8M +$13.9M +201,921 +42%
GGHC
86
Gilder Gagnon Howe & Co
New York
$46.6M -$60.9K -720 -0.1%
FCM
87
Frontier Capital Management
Massachusetts
$46.1M +$36.3M +429,355 +370%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$45.8M -$53.6M -633,381 -54%
DekaBank Deutsche Girozentrale
89
DekaBank Deutsche Girozentrale
Germany
$45.3M +$34.1M +407,333 +303%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$43.2M +$1.76M +20,802 +4%
PCM
91
PAR Capital Management
Massachusetts
$42.3M – – –
MGCM
92
Mane Global Capital Management
New York
$41.5M +$16.7M +196,917 +67%
LPL Financial
93
LPL Financial
California
$40.5M +$3.53M +41,780 +10%
APC
94
Alta Park Capital
California
$40.4M +$40.4M +477,529 New
RJA
95
Raymond James & Associates
Florida
$39.8M +$4.27M +50,513 +12%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$39.7M -$1.49M -21,635 -4%
SIG
97
Senator Investment Group
New York
$38.7M +$654K +7,730 +2%
Prudential Financial
98
Prudential Financial
New Jersey
$38.7M -$44.8M -530,063 -54%
SSA
99
Schonfeld Strategic Advisors
New York
$37.1M +$26.1M +308,815 +239%
AIM
100
Alphinity Investment Management
Australia
$36.6M +$36.6M +434,399 New
2 3
4
5 6